Loading...
HomeMy WebLinkAboutOrdinance 66-13RECORD OF ORDINANCES Dayton Legal Blank, Inc. Ordinance No. 66 -13 Form No.30043 Passed 20 AN ORDINANCE ADOPTING THE 2014 -2018 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM WHEREAS, Section 8.03(a) of the Revised Charter requires the City Manager to prepare and submit to City Council a five -year capital 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 2014 -2018; 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 workshop. NOW, THEREFORE, BE IT ORDAINED by the Council of the City of Dublin, State of Ohio, _� of the elected members concurring, that: Section 1 . The 2014 -2018 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 � — day of b , 2013 May or a�i • O fficer U59445 Clerk of Council Office of the City Manager 5200 Emerald Parkway - Dublin, OH 43017 -1090 7 c 4 ity of Dublin Phone: 614 - 410 -4400 - Fax: 614- 410 -4490 To: Members of Dublin City Council From: Marsha I. Grigsby, City Manager �- Date: August 8, 2013 Memo Initiated By: Angel L. Mumma, Deputy City Manager /Director of Finance & Administration Bryan K. Thurman, Deputy Director of Finance Re: Ordinance No. 66 -13 - Adopting the 2014 - 2018 Five Year Capital Improvements Program (CIP) Summary The Administration's proposed Capital Improvements Program (CIP) for 2014 - 2018 has been prepared and is being submitted to City Council for review. The proposed CIP will be reviewed with City Council at the Finance Committee of the Whole workshop scheduled for August 19 beginning at 6:30 p.m. in Council Chambers. The proposed order in which the CIP will be discussed is as follows: • Overview • Administration • Parks • Police • Utilities — Water — Sewer — Stormwater • Transportation 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. Staff has included project spreadsheets from 2013 - 2017 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 Following review of the proposed 2014 — 2018 CIP on August 19, any modifications will be incorporated into the final five -year CIP prior to the second reading. Staff recommends approval of Ordinance No. 66 -13 at the second reading /public hearing on September 9, 2013. Office of the City Manager 5200 Emerald Parkway • Dublin, OH 43017 -1090 City of Dublin Phone: 614 - 410 -4400 • Fax: 614- 410 -4490 To: Members of Dublin City Council From: Marsha I. Grigsby, City Manager Date: September 5, 2013 Initiated By: Angel L. Mumma, Deputy City Manager /Director of Finance Bryan K. Thurman, Deputy Director of Finance Melody Kennedy, Financial Analyst Memo Re: Ordinance 66 -13 - Adopting the 2014 -2018 Five -Year Capital Improvements Program (CIP) - Follow -up Items from the Finance Committee August 19, 2013 CIP Workshop Background The following is a recap from the August 19, 2013 workshop for the Five -Year Capital Improvements Program (CIP). Information and pending items from the meeting are addressed below. In addition, any changes requested during the meeting have been incorporated into the final CIP document. • Budget Adjustments No budget adjustments were requested. • Follow -Up Items Administration — Non -Major Projects AB1401— Building Maintenance/ Renovations Funding programmed is for necessary maintenance to City facilities. During 2014, several of the City's historic barns will require repairs. During discussion of these repairs, it was suggested that Dublin TV (DTV) do a segment on historical barns around the City. This recommendation has been forwarded to the City's Community Relations staff. They plan to complete a story on the City's CIP later this year, and will incorporate a special segment into that piece about the history of the City's barns. AB1402 — Dublink /Ignite This project provides for addition of fiber onto the existing backbone in the immediate area of Metro Center and enables the fiber to operate at 100 gigabytes per second. Fiber will be made available to carry high speed /high capacity services to buildings and small to medium sized businesses, which will consist of a suite of services not otherwise available in the current marketplace. Such services could include access to software solutions, cloud computing, data center services, Ohio SuperComputer, Ohio Academic Research Network, Internet2, City WiFi, data analytics and high speed /high capacity internet. Providing this service will far surpass similar services being offered by other high - profile central Ohio cities and significantly aid in the Ordinance 66 -13 - 2014 -2018 CIP September 5, 2013 Page 2 of 4 attraction, retention and expansion of companies in the IT and technology cluster in the Metro Center. This still contemplates a piloted roll -out in order to minimize the City's investment and determine whether it is scalable and to what extent. A memo from Dana McDaniel, Deputy City Manager /Director of Development detailing the Dublink/Ignite project is attached. Administration — Major Projects ABO601 —Justice Center Renovation /Addition The City's Justice Center was constructed in 1993 and contains more than 42,000 square feet. The CIP budget for the proposed renovation /addition is $5,520,000. During the CIP discussion, a question was raised regarding the price per square foot of the project. A break -down of the square footage follows: Renovated space 6,600 sq. ft. First floor addition 6,250 sq. ft. Second floor addition 4,650 sq. ft. Total 17,500 sq. ft. A break -down of the budget follows: Construction /renovation costs $4,016,700 10% contingency — construction 401,670 Testing fees, permits, etc. 602,505 Total construction costs $5,020,875 Furniture and equipment 500,000 Total project budget 5,520.875 The cost per square foot is budgeted at approximately $315, which includes sitework, construction and permit fees, furniture, and communication equipment. A floor plan of the project is attached. "1401— Fleet Management In discussion of the City's fleet budget, a question was asked about the City's savings subsequent to switching some of its vehicles from unleaded gasoline to compressed natural gas (CNG). Per Darryl Syler, Fleet Manager, the City has pumped approximately 32,911 gas gallon equivalents (GGEs) from the period of August 2012 through August 2013 at a cost of $65,492. If the City had pumped the same amount in unleaded gasoline, the cost would have been roughly $115,188 (at an average $3.50 per gallon). Based on this information, the annual savings has been approximately $49,696. The City anticipates seeing continued savings through 2014, as the price of CNG is expected to remain constant while gasoline prices are anticipated to increase. Ordinance 66 -13 - 2014 -2018 CIP September 5, 2013 Page 3 of 4 As Council is aware, the City has opened the NAPA parts store in the fleet building. A memo on the status and operations of the store will be included in the September 23, 2013 City Council packet. Parks — Non -Major Projects GR1403 — Outdoor Exercise Equipment The amount of $35,000 is budgeted in 2014 for outdoor exercise equipment. This will provide for nine (9) pieces of outdoor -rated exercise equipment. The park site for the equipment has yet to be selected. The criteria for selection of the site location are that it be situated near a well - traveled path area, and that the environment near the path encourages social interaction. One example of this is the heavily - traveled path from the Dublin Community Recreation Center (DCRC) to Red Trabue Park. Attached are examples of components that could be contained within an obstacle course. At this time, design details of the obstacle course are not known, but staff will be working with interested parties to refine the design and layout. AR1401— Park Renovations The description in the CIP for this project has been clarified. In 2017, there are funds programmed for the replacement of the surface of the Miracle League Field, not the entire field. As Council is aware, the field was first constructed in August 2005 and had a seven (7) year warranty. By year 2017, the surface will have exceeded its useful life. GR1201— Dublin Arts Council (DAM Site Renovations Funds are programmed in 2014 for document preparation for the retaining wall to be constructed in 2015. Funds programmed in 2017 are for the implementation of the site master plan. The timing of the planned renovations will continue to be reviewed and monitored, and timeframes for work moved forward if necessary. Parks — Major Projects GR9902 — Coffman Park Expansion Funds are programmed in 2014 -2018 to fund the Coffman Park Master Plan expansion. A rendering of the Coffman Park Master Plan, showing the areas of improvements identified in the CIP, is attached. Transportation — Major Projects ET0205 — Emerald Parkway, Rings Road to Tuttle Crossing Construction of this project is substantially complete and has been removed from the 2014- 2018 CIP. Landscaping for this project is planned for 2014 and will be funded through the operating budget. The current estimate is $50,400 and will include trees on both sides of the Ordinance 66 -13 - 2014 -2018 CIP September 5, 2013 Page 4 of 4 median and gateway -level landscaping at the roundabout. A detailed landscaping plan will be completed in -house next year. ET1205 — Coffman Road and Brand Road Roundabout Construction of this project began in August 2013 and is expected to be completed by the end of November, depending on weather conditions. The intersection is currently scheduled to be open to traffic in early November. The 2014 -2016 CIP budget includes $65,000 for landscaping to be completed in 2014, and will include trees on both sides of the median and gateway -level landscaping at the roundabout. A detailed landscaping plan will be completed in -house next year. Park -style landscaping on the former Wallace tract has not been planned or budgeted in the current five -year plan. However, under GR1401, $10,000 is budgeted for clean -up of the former Wallace tract. As Council is aware, the City acquired the property in March 2012. History of the property reveals a 1940's residential structure was demolished on the site in 2008. The structure that is currently located on the property is a 960 - square -foot storage structure built in 1984, constructed of wood beams with a metal roof and siding. The site is densely vegetated with small pockets of herbaceous and old field vegetation along with dense areas of honeysuckle. Clean -up of the property will include removal of invasive vegetation along with leftover debris from the house demolition, such as stone, concrete and brick materials, empty metal canisters and wood debris, septic tank and private well. Recommendation Staff recommends approval of Ordinance 66 -13, adopting the 2014 -2018 Capital Improvements Program at the second reading /public hearing on September 9, 2013. Office of the City Manager 5200 Emerald Parkway • Dublin, OH 43017 -1090 City of Dublin Phone: 614 - 410 -4400 • Fax: 614- 410 -4490 To: Members of Dublin City Council From: Marsha I. Grigsby, City Manager ` l� Date: September 5, 2013 Memo Initiated By: Dana L. McDaniel, Deputy City Manager /Director of Economic Development Re: Dublink 2014 -2018 CIP Background Earlier in 2013, City Council requested Staff to suggest what may be needed to maintain Dublin/ Dublink's competitive edge and provide an assessment of what other municipalities are doing with their fiber optics. As Council knows, Dublink is a 120+ mile system of conduit, fiber optics and WiFi, collectively providing significant broadband capability. Dublin fiber optics and conduit are concentrated in commercial districts and are partially owned by the City of Dublin. The conduit owned by Columbus Fibernet/Fishel Company accommodates many competitive providers. The City has, for 14 years, leveraged Dublink to: protect its investment in its rights -of -way by minimizing disruption; accommodate multiple providers and promote competition; interconnect City -owned facilities and manage its own IT backbone saving the City approximately $350,000 per year; enter into dark fiber leasing arrangements that will earn the City $2.3 million in revenues; enter into IRU Agreements or otherwise contribute to the retention, expansion and /or attraction of over 2,000 jobs with $31,000,000 in revenues to the City during the life of the IRUs; establish the Central Ohio Research Network (CORN) in partnership with the Ohio Academic Resource Network (OARnet) and the Ohio Supercomputer Center (OSC); provide a backbone in support of a City -wide WiFi system; interconnect its fiber into multiple data centers and cloud computing facilities; and earn national and international recognition for its advanced thinking and use of broadband. The City's return on investment has been far surpassed. As proposed in the 2014 -2018 CIP, Staff recommends additional investment in Dublink to: "Provide a 100 gigabit backbone to deliver a unique set of services that will retain, expand and attract high -tech and broadband driven industry clusters, business and jobs while keeping Dublin commercial buildings highly competitive. " 100 gigabit backbone Moore's Law, an axiom of microprocessor development, usually holds that processing power doubles about every 18 months, especially relative to cost or size. This has held mostly true for decades and is anticipated to continue for decades to come. Therefore, demand for ever - greater levels of internet speed and capacity will continue to increase. Cities around the globe are recognizing that they must compete in a rapidly changing technological environment that runs predominantly on infrastructure that provides broadband and drives the digital economy. Broadband is now recognized as a key infrastructure and job and wealth multiplier. High paying technology jobs are typically associated with jobs rooted or enabled by information technology and the digital economy. Information technology capabilities are only as good as the broadband Memo re Dublink 2014 -2018 QP September 5, 2013 Page 2 of 5 backbones they can access and the services that enhance their capabilities to leverage broadband. Hence, cities such as Chattanooga, Tennessee, Riverside, California and now Google cities, which include Kansas City, Missouri, Austin, Texas and Provo, Utah, are seeking to differentiate themselves competitively with ultra speed broadband networks, operating at about 1 gigabit. 100 gigabit backbones are rare but are being constructed and contemplated. The City of Cleveland and northeast Ohio are currently raising funds to construct a 100 gigabit broadband backbone in Cleveland's own HealthTech Corridor. The City of Dublin, with its Dublink system already in place, can, with minimal investment, provide a 100 gigabit broadband backbone surpassing the capabilities of other cities, especially those in Central Ohio. Access to such an ultra high speed backbone would have the following effects: • Create a sense of place for and attract broadband dependent technology businesses and jobs. • Attract providers /collaborators that will develop and provide new services and deliver them over an ultra high speed backbone thereby attracting additional companies. • Bridge the digital divide for small to medium size companies. • Provide a competitive edge to Dublin's commercial buildings. • Provide ultra high speed and capacity broadband with unique and enhanced services to existing businesses at potentially lower rates, while attracting new businesses that desire to access these same services and rates. • Significantly increase Dublin's visibility as a competitive place for tech and broadband dependent companies to locate. A unique set of services The City of Dublin, through its US Ignite pilot project, tested the ability to leverage collaborative services over broadband. A team of academics from The Ohio State University and University of Missouri - Columbia in collaboration with Dublink, OARnet and OSC's 100 gigabit Lab investigated the feasibility of "city - supported" thin- client based virtual desktops and cloud applications for small business enterprises in the local community. In summary, the pilot achieved the following: • Connectivity between Dublink and OSC's 100 gigabit Lab; • 10 small businesses successfully tested the use of thin client services in the "cloud "; • Dublink gained connectivity to the National Science Foundation Global Environment for Network Innovation (NSF GENI; http: / /www.Qeni.net ) via OARnet; • Dublin's own Metro Data Center will host a "GENI Rack" donated by Hewlitt Packard /HP; • Dublin is now recognized as a US Ignite City ( htt . ]us- ignite.org ); • Dublin and the Pilot team recently won recognition at the US Ignite conference in Chicago for its "Simulations as an App" presentation. This presentation highlighted TotalSim ( http: / /www.totalsim.us ), a Dublin -based company, who provides computational fluid dynamic designs for the automotive, trucking, aerospace and racing industries. TotalSim can now use Dublink to connect to OARnet, its 100 gigabit Lab /backbone and run simulations at the Ohio Supercomputer from their own offices in Metro Center. You can view the presentation on You Tube at: - htt :, /www. outube.com/watch ?v= xlIdtFKIu9Y &list =UJjE ZvehiPX7htI7JUc0 V &fea ture =Pla, per detailpage • Dublink is positioned for the possibility of additional grant funds for follow on software and application related projects. Memo re Dublink 2014 -2018 CIP September 5, 2013 Page 3 of 5 The Pilot Program, funded by the City of Dublin and a grant from Mozilla Ignite, has already gained the City of Dublin and Dublink recognition as a leader in broadband adoption and for providing a playground for the creation of next - generation "Gigabit Apps" that will provide benefit to Dublin - based and potential businesses, especially in the Advance Manufacturing, Energy, Public Safety, Healthcare and IT industries. Funds programmed in the 2014 -2018 CIP would enable the City to scale the pilot program over time with an initial focus on the Metro Center. Requested funding will enable the Dublink system to increase its fiber count and extend its connectivity enabling businesses /buildings access to: • 100 gigabit backbone • Thin client services • Central Ohio Research Network/OARnet/OSC /NSF GENI /Internet2 ( http: / /www.internet2.edu ) /national cyberinfrastructure network • Local Data Center /s services (storage, server accommodations, cloud computing, interconnectivity) • WiFi • Data analytics services • Internet services (to be provided by the private telecommunications industry at bulk rate purchasing price points) • The ICF has requested the City of Dublin collaborate with Ohio's Walsh University, who now has an Intelligent Community Institute, to establish an ICF Center of Excellence in regards to Dublink. Such a Center would further promote Dublin's broadband capabilities to the world. Attachment A summarizes what other municipalities /organizations in Central Ohio and beyond are doing with fiber optics /broadband. Greg Dunn conducted this assessment, and it is available in its entirety upon request. Recommendation Staff recommends Council approve the funding as proposed in the 2014 -2018 CIP to provide a 100 gigabit backbone in order to deliver a unique set of services that will retain, expand and attract high -tech and broadband driven industry clusters, business and jobs while keeping Dublin commercial buildings highly competitive. Such an investment will keep Dublin on the competitive edge and get Dublin out front among Central Ohio Communities and on a national /global level in growing and attracting these industries. Please address any questions to Dana McDaniel. Memo re Dublink 2014 -2018 CIP September 5, 2013 Page 4 of 5 Attachment A The following provides a summary of municipal fiber networks: New Albany: Possesses 20 miles of 96/48 pair fiber via a joint build with American Electric Power who has a significant corporate presence in both New Albany and Gahanna. Via a fiber swap with the City of Gahanna they gained access to the Columbus Fibernet system. New Albany's system is constructed primarily in their commercial district. City of New Albany executed an IRU with the New Albany Community Improvement Corporation (CIC) who in turn has an agreement with BlueMile a regional data center who offers a "Blue Albany" service (phone, data and data center services) to New Albany businesses. The City of New Albany also invested dollars in certain equipment to help enable the lighting and operation of the fiber. Blue Albany services shares revenues (15 %) with the CIC and Blue Mile provides certain IT support services to the City. City of Gahanna Net: Gahanna possesses a relatively small fiber network primarily in its business district. Through a fiber swap with New Albany, Gahanna was able to access the CFN Network. Gahanna also has a deal with Blue Mile similar to New Albany also using a CIC. Gahanna did not invest as much in the system as New Albany and does not receive certain services that New Albany receives. None the less, revenues from the Blue Mile services to businesses are shared with the CIC. Gahanna also uses its fiber backbone to support its City Wi -R. Delaware Area Super Highway (DASH): The City of Delaware, County of Delaware, Consolidated Electric Cooperative (CEC) and Ohio Health formed a 501(c)(3) called the DASH for the purpose of constructing and operating a fiber optic network within portions of Delaware County and ultimately portions of Morrow County. American Recovery and Reinvestment Act Grant funding was awarded to CEC who completed the project. Ohio Health contributed for the purpose of connecting its Delaware medical facilities to the Dublink fiber. DASH also partnered with DataCenter.BZ on US Route 23 then gaining access to the entire CFN network. DASH also made connection to the Ohio Academic Research Network via a point of presence at Ohio Wesleyan. The DASH system has made southern Delaware County more attractive than before for companies with significant IT and data needs. City of Westerville WeConnect: The City of Westerville built out conduit and fiber optics system over several years in conjunction with several road and road maintenance projects and for its Supervisory Control and Data Acquisition (SCADA) system for their municipal electric system. Additionally, the City of Westerville built a $4 million data center in partnership with Data Recovery Systems (DRS). DRS operates the data center and fiber optic system and extends telephone and IT services to Westerville businesses. The data center is "carrier neutral" and various carriers can use the fiber to extend certain communications services to Westerville businesses. The City of Westerville continues to build laterals to Westerville businesses to help enable the connections. DRS and Westerville CIC share revenues. The City of Columbus: The City of Columbus has, within the last five years, built or acquired over 200 miles of 96/48 pair fiber optic system. This fiber was accumulated by: purchasing 96 fibers through CFN for $4.5 million; purchased an existing conduit system and deployed fiber on the north side of downtown ($1m); in conjunction with ODOT, installed fiber optics along portions of I -270, I -675 and SR 315. While these systems are somewhat disparate at this juncture, Columbus has been contemplating an arrangement with BlueMile (estimated to be Memo re Dublink 2014 -2018 CIP September 5, 2013 Page 5 of 5 $5m) to create a similar arrangement to Blue Albany. As Council knows, Columbus was recognizes as a Smart2l and Top 7 Community by the Intelligent Community Forum (ICF) in 2012 -13. • OneCommunity: OneCommunity is a 501(c)(3) Corporation initially set up in a partnership between City of Cleveland, its suburbs and Case Western Reserve. OneCommunity has grown to become a 2,000 mile system of 144 count optical fiber in over 17 counties in Northeastern Ohio. OneCommunity has been funded primarily by grants and has received approximately $90 million in federal grants in the past five years although they have been in existence about as long as Dublink. However, OneCommunity has few customers and very little operating capital. OneCommunity has received great publicity regarding its built system, but it is hard to see and understand how it has been operationalized and /or created revenues. OneCommunity, previously known as OneCleveland, was recognized by the ICF. • Kansas City, Missouri: Google has an ongoing fiber build in this city. Google is providing data, phone and cable services on bandwidth speeds up to 1 gigabit to residences and businesses. Pricing is very reasonable given these high speeds, which is why Google is paying the bill. It does not appear that Google is saturating Kansas City, but is building to a handful of business and residential neighborhoods. Publicity garnered by Kansas City as a result of Google's investment has been world -wide. Google has announced other builds in Austin, Texas and Provo, Utah. A key lesson of the Google build in Kansas City is that a cutting edge network can drive publicity, innovation as an IT platform and change. Return on investment appears to be more in the attraction to and shift to a digital economy driving business and job creation rather than cost savings and revenues generated. • Chattanooga, Tennessee: The City of Chattanooga, who has been a multiple ICF finalist, has constructed a 600 sq. mile video, internet and telephone system operating at 1 gigabit. The system is 100% fiber to the premises. An impressive build, Chattanooga built the system leveraging its municipal electric system /SCADA system. Chattanooga is a great example of leveraging the system to attract IT based industries. • Riverside, California: The City of Riverside, ICF's 2012 Intelligent Community of the Year, is a great example of leveraging collaborations. While Riverside does not own much in the way of fiber itself, it has greatly succeeded in working collaboratively with industry providers to the benefit of its schools, promoting e- government and bridging the "digital- divide" for its residents and businesses. The great lesson of the Riverside model is how to leverage high speed broadband with a focus on delivering services not readily available to those like small to medium size businesses and those who would leverage broadband access to develop new and innovative applications and educational uses. I I G PROPERTY PROPERTY PROCESSING STORAGE EQUIPMENT CAGES SOUTH SALLY PORT T PR PRO PROPERTY INTAKE - - -- - ROI rONSERGEANT SERGEANT SERGEANT CORPORAL AERATION ONFERENC ROOM DETO WRITING JUVENILE JUVENILE D¢TECTIVE DUTY ROOM CELL CELL EQUIPME I OPERATIONS BUREAU BREAK EINTERV1 ° LIEUTENANT ROLL CAI L ROOM I S WOR p INTERVIEW R I COPY ROOM DETECTIVES LIEUTENANT HUMAN SUPPORT RESOUR SERVICE ECULLI l J' OETELCT DI ATC WOMEN I REPORT 'S COMMUNICATIONS WRITING 911 EQUIPMENT 1: r ROOM DISFNATCH ADMIN. D CONFERENCE J ROOM N'S - 1 DISPATC g �r SPECIALIST RESTRDOM I [ R ROOM ROOM 1 EMERGENCY RECORDS CHIEF AGEMENT FILING OORDINATOR RECORD EI FINGER- - _ STOP. I PRINTING DARE L STAFF I I - - - , ASSISTANT - I � I COMMON EDUCATION 4 SERGEANT TECHNICAL I �T• TRAINING 6 COMMUNICATION SERVICES WAITING FINANCE CCREDITATI SUPERVISORS COMMANDER , CLERK I - D NORTH SALLY PORT CELL 0 CELL RECORDS PROBATIOI STORAGE o MAYOR'S CELL COURT CELL CELL ADMIN. o AV STOR CO 0 A C . ��M IEWS R. COURT CONFERENCE ROOM WAITING r VESTIBULE VEST I I I ------ - - - - - �0 / Dublin Justice Center I Existing First Floor Plan July 30, 2012 N 19) PAM architects RECORDS PROBATIOI STORAGE OFFICER d � COURT " ADMIN. CO 0 CLERKS Dublin Justice Center I Existing First Floor Plan July 30, 2012 N 19) PAM architects --------------------------------------------- - - - - -/ } VESTIBULE RESTROOM A BREAK L ROOM ❑ t555F 344 5 O ' 'q RESTR0011 . 1 I 15115E � SERGEANT ROLL L� igr $F CALL 464 5F SERGEANT SERGEANT V SERGEANT COURT LIASON [ 1' 161 SF CONFERENCE CORPORALS INS OPERATIONS � 345 SF. 494 SF BUREAU g LIEUTENANT M r 169 SF 8 f oun�i VESTIBULE � . p>r*8�40 -- --------------- --------- I ----� - a I - LIEUTENANT HUMAN SUPPORT RESOURCE SERVICES SPECUWST FILES _ vOl w m ADMIN. CONFERENCE r ROOM 252 SF MOWN ST _ J CHO EMERGENCY MANAGEMENT COORDINATOR STAFF ------------ _ ASSISTANT �J WOYENS COMMUNITY EDUCATION SGT. d RESTROOM SERGEANT TRAINING COMMUNICATION SUPERVISORS 811 EOUIPMENT ROOM INTERVIEW - FINANCE CLERK ACCREDITATION 15B SF �------ DISPATCH MEN'S RESTROOM �� � LOC. ROOM RECEPTION U.I VESTIBULE 1 v r STORAGE �ST $F � Dublin Justice Center First Floor Plan with Stair & Elevator Areas AN 30 2012 I , C EXISTING AREA TO REMAIN AS IS C� AREA OF RENOVATION: 6600 SF +i AREA OF ADDITION 1ST FLOOR: 6250 SF +1 2ND FLOOR: 4650 SF I AREA OF STAIRS & ELEVATOR TO 2ND �G FLOOR: 575 SF COMMUNITY EDUCATION SGT. d SERGEANT TRAINING COMMUNICATION SUPERVISORS SERVICES INTERVIEW FINANCE CLERK ACCREDITATION 15B SF _ BUREAU COMMANDER 1 %$F II L�___________ ________ _ ..................................... _______________________ Dublin Justice Center First Floor Plan with Stair & Elevator Areas AN 30 2012 I , C EXISTING AREA TO REMAIN AS IS C� AREA OF RENOVATION: 6600 SF +i AREA OF ADDITION 1ST FLOOR: 6250 SF +1 2ND FLOOR: 4650 SF I AREA OF STAIRS & ELEVATOR TO 2ND �G FLOOR: 575 SF sa 5F 132 0 I f RESTROOM �J 1 58 SF EQUIPMENT SF ] RESTROOM INTERVIEW l 158 SF 17 T1 ANICA CTRI LI ELECTRICALIJANROR DETECTIVE 132 SF DETECTIVE 170 SF DETECTIVE 32 SF % DETECTIVE 170 SF DETECTIVE X 132 SF DETECTIVE 132 SF DETECT DETECTIVE _.132 SF 182 SF STORAGE I 182 SF 71 SF SERGEANT I CONFERENCE 213 SF ROOM F-7 AREA OF ADDITION 4650 SF +/- Dublin Justice Center I Second Floor Plan - Option A July 30, 2012 N architects it EQUIPMENT gg g SERGEANT 213 SF El AREA OF ADDITION 4650 SF +/- N 19) Dublin Justice Center I Second Floor Plan - Option B July 30, 2012 architects V Obstacle Course Obstacle Course Components Obstacle Course Obstacle Course City of Dublin Coffman Park Master Plan Design Year Construction Year 2012 2013 - 2014 - 2015 2016 2017 l cityofDul ., 2014 -2018 Capital Improvements Program Adopted by Ordinanc Hyland Croy Road /Brand Road Roundabout Dublin Road Water Tower 2014-2018 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 timeframes 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: Five -Year CIP • Represents a long -term financial plan, including funding sources. • Establishes priorities and serves as a planning document or blueprint for the City's investment in capital infrastructure. • Provides a breakdown of major project costs and phasing. • Does not appropriate money. The Operating Budget is the document which authorizes the actual funding authority for the major and non -major capital projects. Operating Budget - Annual CIP Budget • Appropriates money to implement the first year of the Five -Year CIP. • Appropriates money to implement a "phase of a major, multi -year project." • Appropriates money for non -major capital expenditures, including those of a continuing nature (i.e. fleet and equipment management, computers). 1 -1 2014-2018 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 • Our philosophy for projecting income tax revenues is to be conservative. Income tax revenues through July 2013 were up 7.4% compared to the same period of time in 2012. However, revenue from withholding, which represents approximately 80% of the total income tax revenue, has only increased .8% over 2012. Taking this into account, we are projecting income tax revenues for the year to increase 2.2% over 2012. In 2014, we have projected income tax revenues to be even with 2013. However, from 2015 through 2018, revenues are projected to increase 1.0% each year. In addition to funding projects on a cash basis over the next five years, the purpose of these projections is to determine the amount of long -term debt that can be retired using income tax revenues. To incur substantial long -term debt based upon a less than conservative rate of growth could result in a serious financial strain on the City if those growth projections are not achieved. Issuing long -term debt, in most cases, will result in debt service payments over a 20 year period. Issuing long -term debt based on less than conservative growth estimates would not be a financially sound approach. • To the degree that the income tax revenue rate of growth exceeds our projections in any given year, the excess revenue should be utilized to fund projects on a cash basis the following year or to reduce the amount of debt on projects identified to be financed with debt proceeds. • The availability of adequate financial reserves or balances that can be used to address unforeseen contingencies or take advantage of opportunities is a critical element in evaluating financial strength. The City's practice is to maintain a General Fund balance of at least 50% of the General Fund expenditures, including operating transfers. The 2012 General Fund year -end balance equaled 92.5% of General Fund expenditures and operating transfers. The percentage as of the year -end 2013 is projected to remain above 75% at a level similar to that in 2012. • 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 2012 combined Water and Sewer Fund balances, including advances, equal 18.6% of the total historical value of both systems. Fba • In 2014, approximately 80% of the property tax revenue from the City's "inside millage" will be allocated to the Capital Improvements Tax Fund. The property tax revenue from the City's "inside millage" (1.75 mills) was allocated 100% to the Parkland Acquisition Fund from 2001 -2006. From 2007 -2009, the City began allocating .95 mills of the total 1.75 mills to the Parkland Acquisition Fund with the remaining .80 mills allocated to the Capital Improvements Tax Fund. As part of the 2010 -2014 CIP process, Council approved allocating 1.40 mills to the Capital Improvements Tax Fund and .35 mills to the Parkland Acquisition Fund. Recognizing the benefits and Flexibility of allocating more of the City's "inside millage" to the Capital Improvements Tax Fund, Council has continued to approve, with each year's CIP, the same allocation. This allocation is reviewed during the CIP process each year and can be reallocated if 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 programming of projects needs to be distributed over the five -year period so that as we update our capital program each year, we can evaluate current conditions, including the capital needs, revenue growth, and respond to new priorities. 2 -3 2014-2018 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 3 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 January 1 of each year from 2008 through 2013. Additionally, effective January 1, 2013, capacity charges were increased 5% for all tap sizes. We 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 2014-2018 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM INCOME TAX REVENUE 2012 2013 2014 2015 2016 2017 2018 Income Tax Revenue* $75,430,513 1 $77,120,632 $77120,632 $77 $78,670 $79,457 $80,252,039 Revenue for capital projects 25% of income tax revenue 1-8 19 280158 19,280,158 19,472,960 19,667,689 19,864,366 20,063,010 'Revenue available for cash capital projects 7,543,051 7,712,063 7,712,063 7,789,184 7,867,076 7,945,746 8,025,204 2 Revenue available for debt financed projects 11 11,568,095 11,568,095 11,683,776 11,800,614 11,918,620 12 037 806 3 Recommended maximum amount of outstanding debt 115,882,582 116,068,411 109,560,682 107,495,138 106,754 106 112 283 978 * Income tax revenue for 2012 reflects actual collections. The remaining years reflect an estimated increase over the previous year as follows: 2013 - Based on a revised 2013 projection of 2.24% over 2012 (original projection $74,874,400) 2014-0% 2015-1.0% 2016-1.0% 2017-1.0% 2018-1.0% '40% of the 25% designated for capital improvements is further designated for cash capital projects. Z 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 3.2 2014-2018 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM INCOME TAX REVENUE $90 c 0 $80 $70 $60 $50 $40 $30 $20 $10 $0 *Denotes Actual Revenue Capital Fund oGeneral Fund 2p06 ZpO '7' 2p0g 2p1 2pje 2p11 2p12 2p13 2.14 2 05 2016 2011 2018 2014-2018 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM SEWER FUND STATEMENT OF PROJECTED REVENUE, EXPENSES, AND FUND BALANCE 2015 2016 2017 Revenues: User charges Tap fees Interest Other Income tax subsidy $ 1,700,000 $ 1,740,839 $ 1,836,044 $ 1,932,569 $ 2,030,414 260,000 221,000 221,000 221,000 221,000 105,982 88,974 74,475 54,877 27,437 29,701 - - - 2,095,682 2,050,813 2,131,519 2,208,446 2,278,851 $ 2,046,716 221,000 13,363 Expenses: Salaries /wages Benefits /uniforms Utilities Contract services Repairs /maintenance Other Capital expenditures (cash funded only) Debt service: USWBI 2009 issue 2012 issue 2015 issue Net cash (required) provided Advances -out Advances -in Transfers-out Transfers-in Beginning balance Ending balance 581,987 605,266 629,477 654,656 680,842 708,076 245,109 254,913 265,110 275,714 286,743 298,212 930 986 1,045 1,108 1,174 1,245 50,000 50,000 50,000 50,000 50,000 50,000 150,000 150,000 150,000 150,000 150,000 150,000 15,000 15,000 15,000 15,000 15,000 15,000 1,043,025 1,076,165 1,110,631 1,146,478 1,183,759 1,222,533 511,500 265,000 495,000 1,058,000 200,000 200,000 1,350,721 1,350,721 1,350,721 1,350,721 1,350,721 675,560 152,215 155,415 153,562 151,555 154,178 151,513 172,100 170,100 168,100 171,050 168,425 170,750 - 160,000 160,000 160,000 160,000 1,675,036 1,676,236 1,832,383 1,833,326 1,833,324 1,157,823 (1,133,879) (966,588) (1,306,495) (1,829,357) (938,231) (299,276) 200,000 200,000 200,000 200,000 200,000 7,065,448 5,931,569 4,964,981 3,658,486 1,829,129 890,897 $ 5,931,569 $ 4,964,981 $ 3,658,486 $ 1,829,129 $ 890,897 $ 591,621 3 -4 2014-2018 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM SEWER FUND ASSUMPTIONS Projected User Charges and Capacity Charges (Tao Fees) Assumptions: • Revenues based on estimated ERUs and fees as authorized by Ordinance 56 -11. • Effective January 1, 2012 and January 1, 2013, a reallocation of $0.25 per MCF in user charges from water to sewer was approved. • Effective January 1, 2014, an increase of $0.25 per MCF in user charges for sewer was recommended. An increase of $0.50 per MCF was recommended effective January 1, 2015, January 1, 2016, and January 1, 2017. These recommendations will be included as part of future cost study recommended changes. • Capacity charges for all tap sizes were increased 5% effective January 1, 2013 as authorized by Ordinance 64 -12. • Average number of ERUs projected for 2013 reflects a growth of 75 over 2012. This is based on the number of residential building permits issued in 2012 for new units. • Average number of ERUs for 2013 and beyond is the total of the estimated previous year's average number of ERUs at the beginning of the year and the previous year's estimated ERU growth. • Estimated ERU growth for 2014 through 2018 is 100 ERUs per year. • ERU growth beyond 2018 is estimated at 100 ERUs per year through 2022. Statement of Projected Revenue Expenses and Chases 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. • Debt service obligations for the USWBI (Upper Scioto West Branch Interceptor) assume the debt will be retired 100% from Sewer Fund resources. • The 2009 debt service obligation provides funding to retire the debt on the $2,220,000 in long -term debt for relining sanitary sewer lines and other sanitary sewer improvements. 3 -5 2014-2018 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM SEWER FUND ASSUMPTIONS Statement of Projected Revenue, Expenses and Changes in Sewer Fund Cash Balance (Continued) • The 2012 debt service obligation provides funding to retire the debt on the $2,540,000 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. • Funding has been programmed during the five year period to provide sewer extensions to areas that need direct access to the public sanitary sewer system. 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 (SSO), 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 a phased -in area -by -area approach), to identify sources and quantities of I and I and SSO, 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 proceeds from debt issuances undertaken in 2012 as well as programmed in 2015 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 2022. Using the above assumptions, sufficient revenue to maintain a "positive" cash balance will be available through the year 2022, although the projected balance will not meet the goal of 25% of the historical value of the system assets. The 2012 combined Water and Sewer Fund balances, including advances, equal 18.6% 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 2014-2018 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM WATER FUND STATEMENT OF PROJECTED REVENUE, EXPENSE, AND FUND BALANCE 2013 2014 2015 2016 2017 2018 Revenues: User charges Tap fees Interest Fire hydrant permits /Other Subsidy for debt service Expenses: Salaries /wages Benefits /uniforms Utilities Equipment maintenance Contract services Hydrant maintenance Other Capital expenditures Debt service: 1994 issue 2009 issue 2012 issue Net cash (required) provided Advances -out Advances -in Transfers -out Transfers -in Beginning balance Ending balance $ 575,000 $ 662,983 $ 667,339 $ 671,695 $ 676,051 $ 680,407 570,000 189,000 189,000 189,000 189,000 189,000 90,000 177,156 170,182 177,768 170,479 177,254 1,800 1,000 1,000 1,000 1,000 1,000 26,976 - - - - - 1,263,776 1,030,139 1,027,521 1,039,463 1,036,530 1,047,661 109,301 113,673 118,220 122,949 127,867 132,982 47,544 49,446 51,424 53,480 55,620 57,844 154,977 161,176 167,623 174,328 181,301 188,553 449 476 505 535 567 601 75,000 75,000 50,000 50,000 50,000 50,000 18,032 18,754 19,504 20,284 21,095 21,939 15,000 15,000 15,000 15,000 15,000 15,000 420,304 433,525 422,275 436,576 451,450 466,920 332,401 1,255,000 453,000 1,441,000 356,600 356,440 - - 141,573 139,873 138,215 141,420 656,526 296,528 297,833 (144,164) (1,314,912) (144,282) (1,135,946) 850,000 139,168 141,769 158,963 156,463 298,131 298,232 286,949 (567,490) 850,000 850,000 650,000 650,000 164,750 200,000 200,000 200,000 200,000 200,000 11,104,551 11,810,386 11345 474 11851 192 11365 246 11816 945 $ 11,810,386 $ 11,345 $11 $11,365,246 $11,816,945 $11,249,454 3 -7 2014-2018 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM WATER FUND ASSUMPTIONS The following information provides the assumptions used in the analysis. Proiected User Charges and Capacity Charges (Tap Fees) Assumptions: • Revenues based on ERUs and authorized fees established by Ordinance 56 -11. • Effective January 1, 2012 and January 1, 2013, a reallocation of $0.25 per MCF in user charges from water to sewer was approved. • Capacity charges for all tap sizes were increased 5% effective January 1, 2013 as authorized by Ordinance 64 -12. • Average number of ERUs projected for 2013 reflects a growth of 75 over 2012. This is based on the number of residential building permits issued in 2012 for new units. • Average number of ERUs for 2013 and beyond is the total of the estimated previous year's average number of ERUs at the beginning of the year and the previous year's estimated ERU growth. • Estimated ERU growth for 2014 through 2018 is 100 ERUs per year. • ERU growth beyond 2018 is estimated at 100 ERUs per year through 2022. Statement of Proiected Revenue, Expenses and Changes in Water Fund Cash Balance Assumptions: • Revenues for user charges and tap fees based on schedule of Projected User Fees and Projected Capacity Charges. • Salaries /Wages and Benefits /Uniforms are included for the water hydrant program. • The 1994 debt service obligation provides funding to retire the debt on the $4,100,000 in long -term debt issued for the Rings /Blazer water tower. • The 2009 debt service obligation provides funding to retire the debt on the $2,015,000 in long -term debt issued for the Darree Fields water tower. • The 2012 debt service obligation provides funding to retire the debt on the $2,360,000 in long -term debt issued for the Dublin Road water tower. • Funding has been programmed during the five year period to paint existing water towers, replace pumps at the City's booster stations, install water quality units at Avery W 2014-2018 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM WATER FUND ASSUMPTIONS Statement of Proiected Revenue Expenses and Changes in Water Fund Cash Balance (Continued) Road and Tartan Ridge and to install a 16 -inch waterline from Avery Road to the relocated Rings Road. Funding has been programmed to replace water lines in 2014, 2016, and 2018. 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. Funding has been programmed during the five year period to provide water extensions to areas that need direct access to the public water system. The Statement of Projected Revenue, Expenses and Changes in Water Fund Cash Balance were prepared through the year 2022. Using the above assumptions, sufficient revenue will be available, as well as maintaining a considerable reserve, throughout the life of existing and proposed debt obligations. While the projected balance and outstanding advances will not meet the goal of 25% of the historical value of the system assets, they are anticipated to be approximately 20 %. The rate of growth and the user fees and capacity charges will continue to be evaluated annually. 011 2014-2018 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM MUNICIPAL DEBT This section provides information on the long -term debt obligations outstanding at December 31, 2012, the projected long -term income tax supported debt, a calculation of the long -term debt capacity and a recap of the annual debt service obligations. The Projected Long -Term Debt Schedule reflects that the estimated principal outstanding at the end of each year is within the recommended maximum amount. The Debt Service Payments Due (Income Tax supported debt) schedule reflects that the total actual and estimated debt service obligations each year are within the actual and projected income tax revenue available for debt retirement. The difference between the two, or the "surplus ", will be used to "buy down" other capital project costs and issue less debt or be used to fund other capital projects. A schedule of debt service payments that are supported by sources other than income tax revenues is also included. 4 -1 2014 -2018 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM LONG -TERM DEBT OBLIGATIONS As of December 31, 2012 Unvoted G.O. Bonds Date OF Issue Date of Maturity Original Amount O/S Principal Paid From Income Taxes General Capital improvement Fund Tax Fund Other Sources c Pings/Blazer Water Tower 10/15/94 12/01/14 $ 4,100,000 $ 650,000 $ - $ - $ 650,000 Upper Scioto West Branch 1 01101/99 07/01118 18,220,406 6,554,134 - - 6,554,134 Avery- MuirOeld Interchange 09/01/99 12101/19 8,316,788 3,735,000 - 3,735,000 - Rings Road Improvements MF) 12101/00 12101120 3,535,000 1,860,616 - - 1,860,616 Arts Facility Acquisitor, 12/01/00 12101120 1,360,000 709,599 - - 709,599 Arts Facility Renovation 12/01/00 12/01/20 755,000 396,758 - - 396,758 Perimeter Drive Extension (TIF) 12/01/00 12/01/20 3,940,000 2,079,528 - - 2,079,528 Emerald Parkway -Phase 7A (TIF) 12/01/00 12/01/20 2,020,000 1,063,499 - - 1,063,499 Service Complex 12/01/01 12101/21 3,675,000 2,026,478 - 2,026,478 - Munklpal Pool South (OMB) 07/01/04 01/01/25 2,986,000 2,086,000 - 2,086,000 - Industrial Pkwy /SR 161 Improvements 11/18/09 12/01/29 9,670,000 8,530,000 - - 8,530,000 Darree Fields Water Tower 11/18/09 12/01/29 2,015,000 1,780,000 - - 1,780,000 Sanitary Sewer Uning 11/18/09 12/01/29 2,220,000 1,955,000 - - 1,955,000 LED Street Lights 10/02/12 12/01/22 2,185,000 2,185,000 - 2,185,000 - Dublin Road Water Tower 10/02/12 12/01/22 2,360,000 2,360,000 - - 2,360,000 Sanitary Sewer Uning 10/02/12 12/01/22 2,540,000 2,540,000 2,540,000 Total 69,898,194 40,511,612 - 10,032,478 30,479,134 Unvoted Special Assessment Bonds 2001 Special Assessment 12101101 12/01/21 1,700,000 943,522 943,522 Total 1,700,000 943,522 - - 943,522 Voted G.O. Bonds Community Recreation Center -Exp. 10/15/98 12/01/18 3,998,000 1,411,000 - 1,411,000 - Emerald Parkway Bridge 10/15/98 12101/17 7,518,000 2,496,000 - 2,496,000 - Emerald Parkway, Phase 2(TIF) 10/15/98 12/01/16 7,874,000 2,173,000 - - 2,173,000 Wcemer Temple Road 12101 100 17/0120 5,555,000 2,734,425 - - 2,734,425 Emerald Parkway Overpass -Phase 7 12101100 12/01/20 6,565,000 3,235,727 - 3,235,727 - Coffman Park Expansion 12/01/00 12/01/20 3,135,000 1,574,849 1574,849 Total 34,645,000 13,625,001 - 7,142,727 6,482,274 Voted Special Assessment Bonds Tuller Road 10/15/94 12101/14 1,185,000 195,000 - 195,000 Other Log -term Obligations Aryshlm Drive Culvert (OPWC) 07/01/04 01/01/14 279,748 41,962 41.962 279,748 41,962 - 41,962 - Total Long- term Debt $ 107,707,942 $ 55,317,097 $ - 6 17,217,167 $ 38,099,930 r "Other Sources" include special assessment collectlom, real estate property taxes, water system revenues, service payments in lieu of taxes, and hotel /motel tax revenue. z Principal reduced per Change Order Agreement with City of Columbus. 4 -2 2014-2018 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM PROJECTED LONG -TERM DEBT SCHEDULE (Income tax supported debt only) 2012 2013 2014 2015 2016 2017 2018 Principal outstanding at the beginning of the year Principal retired' Principal issued Z Principal outstanding at the end of the year Recommended maximum amount of long -term debt 3 $ 16,965,496 $ 17,217,167 $ 15,167,343 $ 24,429,434 $ 63,687,102 $ 61,347,938 $ 58,957,951 1,933,329 2,049,824 2,257,909 2,292,332 2,339,164 2,389,987 1,873,222 2,185,000 - 11,520,000 41,550,000 $ 17,217,167 $ 15,167,343 $ 24,429,434 $ 63,687,102 $ 61,347,938 $ 58,957,951 $ 57,084,729 $ 115,882,582 $ 116,068,411 $ 109,560,682 $ 107,495,138 $ 106,754,492 $ 106,025,293 $ 112,283,978 ' Based on long -term debt outstanding as of 12 -31 -12 and anticpated debt issuances. z Issuance of debt based on major project listing and anticipated funding schedule. The following isssues are anticipated: 2014 - $5,520,000 Justice Center Renovation $6,000,000 Dublin Village Center Roadway Network 2015 - $8,000,000 270/33 Interchange Construction $3,500,000 Riverside Dr /161 Roundabout $9,500,000 Riverside Dr Realignment $7,800,000 Riverside Park $12,750,000 Scioto River Pedestrian Bridge 3 Reflects the amount outstanding and the recommended maximum amount of additional debt from page 5 -4. 4 -3 2014-2018 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM DEBT SERVICE PAYMENTS DUE (Income tax supported debt only) Debt Issue 2012 2013 2014 2015 2016 2017 2018 Community Recreation Center Expansion (2018) $ 283,133 $ 281,472 $ 279,753 $ 280,583 $ 278,172 $ 268,092 $ 191,012 Scioto (Emerald Parkway) Bridge Construction (2017) 561,790 559,350 557,770 560,160 554,040 533,520 - Avery- Muirfield /U533 Interchange (2019) 638,347 575,150 575,050 574,750 574,250 575,775 577,000 Woemer - Temple extension (2019) - - - - - - - Emerald Pkwy - Pedmeter /Shier Rings (2019) 525,042 523,991 566,106 543,886 533,675 534,355 537,275 Service Complex expansion (2021) 276,240 275,557 278,219 276,257 276,530 276,598 275,233 Swimming Pool Construction (2025) 222,883 222,066 220,888 220,342 218,459 217,241 216,636 Aryshire Drive culvert-OPWC loan (2014) 27,975 27,975 13,987 - - - - Land acquisi0on- economic development - - - - - - - Industdal Parkway /SR 161 improvements' - - - - - - - LED street lighting 8,907 133,550 265,600 266,250 261,850 261,775 266,550 Resnrved for US331SR 161 1Post interchange - - - 500,0170 500,000 500,0010 5007,000 Reserved forEitennan Road re vocation - - 311,900 321,9170 321,900 321,900 311,900 Justice CenterAdhilon(2014) - - 441,5017 441,600 441,600 441,600 441,600 Dublin Pillage Center Phase !Roadway Construction (2014) - - 480,WO 480,000 480,000 480,000 480,000 1- 270/US331SR 161 interchany&AP ase 1(20151ssue- Lonstruction) - - - 640,OU0 640,0017 640,000 640,0170 Riverside Dr /161 Roundabout ( 2015) - - - 280,000 280,000 280,0007 280,0007 Riverside Dr Realignment (2015) - - - 760,000 760,0017 760,0007 760,007 RNeiside Dr Park (2015) - - - 624,000 624,000 614,000 624,00 Pedesinan 8ndge(2015) - - - 1,020,000 1,020,000 1,020,000 1,020,6W Total $ 2,544,318 $ 2,599,111 $ 4,000,873 $ 7,789,728 $ 7,764,476 $ 7,734,856 $ 7,131,206 Income tax revenue available for debt retirement (from page 3 -2) $ 11,314,S77 $ 11,566 095 $ 11,568,095 $ 11,683,776 $ 11,800,614 $ 11,918,620 $ 12,037,806 Balance available' $ 8,770,259 $ 8,968,984 $ 7,567,222 $ 3,894,048 $ 4,036,138 $ 4,183,764 $ 4,906,600 Amount of additional debt that could be supported" $ 109,628,239 $ 112,112,298 $ 94,590,276 $ 48,675,595 $ 50,451,727 $ 52,297,048 $ 61,332,500 Recommended maximum amount of additional debt $ 98,665,415 $ 100,901,068 $ 85,131,248 $ 43,808,036 $ 45,406,554 $ 47,067,343 $ 55,199,250 ' Beginning in 2011, the annual debt obligations will be paid from the Perimeter West TIF Fund. ' Estimated debt service obligations; Estimate assumes 20 year bonds at 5% and level payments. a Funding not needed for debt service is utilized to fund cash basis projects. 41t is not recommended that the total amount be Issued in long -tern debt. 90% of amount of additional debt that could be supported is recommended. Note - Payments include both principal and Interest and fees, if applicable. Highlighted rows indicate anticipated future debt. 4-4 2014-2018 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM DEBT SERVICE PAYMENTS DUE (Debt supported by sources other than income tax revenue) 2012 2013 2014 2015 2016 2017 2018 Service Payments Emerald Parkway -Phase 2 (2016) $ 650,540 $ 654,040 $ 646,240 $ 548,420 $ 494,000 $ - $ - Rings Road improvements (2020) 272,801 271,128 270,479 269,358 274,081 274,890 276,874 Woerner- Temple Road (2020) 446,043 445,136 480,900 462,007 448,662 449,263 452,222 Perimeter Drive extension (2020)' 305,573 303,697 302,971 301,714 305,874 306,777 308,990 Emerald Parkway -Phase 7A (2020)' 157,391 156,422 156,048 155,400 155,678 156,137 157,264 Industrial Parkway /SR 161 improvements' 668,990 671,190 673,190 670,195 671,428 670,792 669,200 Emera/dPadrway -Phase B' - - 760,007 760,000 760,000 760,000 760,000 1- 2701US331SR 161 wtemhange-Phase 1(2013/2014 Issue) 4 - - 1,202,500 1,202,500 1,202,500 1 1,202,5047 $ 2,501,338 $ 2,501,613 $ 3,289,828 $ 3,167,094 $ 3,109,723 $ 2,617,859 ; 2,624,550 Water and Sewer Funds Rings/Blazer Water Tower (2014) $ 355,480 $ 356,600 $ 356,440 $ - $ - $ - $ - Upper Scioto West Branch (2018) 1,350,725 1,350,725 1,350,725 1,350,725 1,350,725 1,350,725 675,365 Damee Fields Water Tower (2029) 138,173 141,573 139,873 138,215 141,420 139,168 141,769 Dublin Road Water Tower (2032) 11,138 157,063 160,213 158,313 156,413 158,963 156,463 Sewer Une Repairs (2029) 154,014 152,214 155,414 153,562 151,555 154,178 151,512 Sewer line Repairs (2032) 11,980 172,100 170,100 168,100 171,050 168,425 170,750 SewerSysfem Improvements(2015) - - - 148,0170 198,000 148,000 - 148,000 ; 2,021,511 $ 2,330,275 $ 2,332,765 $ 2,116,915 $ 2,119,163 $ 2,119,459 $ 1,443,859 Special Assessments Tuller Road $ 108,240 $ 107,480 $ 106,400 $ - $ - $ - $ - Ballantrae Improvements 126,616 128,299 129,537 128,624 128,752 128,784 128,148 ; 236,856 $ 235,779 $ 235,937 $ 128,624 $ 128,752 $ 128,784 $ 128,148 Property Taxes (Inside millage) Parkland acquisition - Coffman Park (2020) $ 225,684 $ 225,243 $ 242,632 $ 233,445 $ 236,700 $ 238,820 $ 239,540 Metro Park contribution (2017) 385,000 385,000 385,000 385,000 385,000 385,000 - Reserved for US 33 /SR 161 /Post interchange' - - 1 1,560,000 1,00 1,00 610,684 $ 630,243 ; 627,632 $ 45 2,178 445 Ill 2,181,700 ; 2,183 ; 1,79999,,5540 Hotel /Motel Tax Revenues Arts Facility $ 163,230 ; 162,277 $ 161,889 $ 161,217 It 162,254 $ 162,734 $ 163,909 Total ; 5,333,669 ; 5840,187 $ 6,648,051 $ 7,752,295 $ 7,701,592 $ 7,212,656 $ 6,160,006 ' 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. 2 Estimated debt service obligations; Estimate assumes 20 year bonds at 5% and level payments. 4 Estimated debt service obligabtiore; Estimate assumes 10 year bonds at 5% and level payments. a Amounts In 2009 -2011 transferred to the COIL Improvement Fund H&M/ghted mw indirate antrapafed future debt 4 -5 2014-2018 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. 5 -1 2014-2018 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM FUNDED PROJECTS TOTAL PRIOR TOTAL PRO)ECi COST YEARN) 2013 2014 2015 2016 2017 2018 2014 -2018 E Tuttle Crossing Boulevard extension - Wilcox Road to Avery Road (3TF) Architectural \Engineering fees 367,000 2,000 365,000 0 Acquisition 1,911,000 11,000 1,900,000 1,900,000 Construction 0 0 Other Expenses 0 0 Total 2,278,000 13,000 365,000 1 0 0 0 0 1,900 000 ET0104 Emerald Parkway- Riverside Drive to Billingsley Creek (3TF) Architectural \Engineering fees 1 815,000 375,000 375,000 Acquisition 3,818,000 3,818,000 0 Construction 12,085,000 85,000 9,500,000 2,500,000 2,500,000 Other Expenses 340,000 165,000 175,000 340,000 Total 17,433,000 4,718,000 9,500,0001 3,040 000 175 0 0 0 3 ET1119 Relocated Rings Road Architectural \Engineering fees 250,000 250,000 0 Acquisition 350,000 350,000 350,000 Construction 2,800,000 2,800,000 2,800,000 Other expenses 100,000 100,000 100,000 Total 3 0 250,000 0 350 2,800,000 100 000 0 3,250,000 ET1202 Frantz Road utility burial MF) Architectural \Engineering fees 105,000 105,000 0 Acquisition 300,000 300,000 0 Construction 1,700,000 1,700,000 1,700,000 Other expenses 0 0 Total 2,105,000 105 000 300 1,700,000 0 0 0 0 1700 000 E Frantz Road - Dublin Road connector (Potential TIF) Architectural \Engineering fees 229,000 229,000 0 Acquisition 0 0 Construction 2,650,000 2,650,000 2,650,000 Other expenses 55,000 55,000 55.000 Total 2,934,000 229 000 0 2,650 000 0 55,000 0 0 2 ET1101 Railroad Quiet Zones Architectural \Engineering fees 10,000 10,000 0 Acquisition 0 0 Construction 470,000 470,000 470,000 Other expenses 15,000 15,000 15,000 Total 495,000 10,000 0 485,000 0 01 0 0 485 ET1402 Avery Road widening - Weemer Temple to Rings Road West C"F) Architectural \Engineering fees 530,000 530,000 530,000 Acquisition 85,000 85,000 0 Construction 0 0 Other expenses 0 0 Total 615,000 0 85,000 530,000 0 0 0 0 530 ET1403 Riverside Drive Realignment Architectural \Engineering fees 322,000 147,000 175,000 175,000 Acquisition 3,528,000 3,528,000 0 Construction 9,500,000 9,500,000 9,500,000 Other expenses 150 000 150 000 150 000 Total 13 500.000 3,675 000 0 175,000 9,500 150 000 0 0 9 825 000 5 -2 2014-2018 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM FUNDED PROJECTS TOTAL PRIOR TOTAL PROJECT COST YEAR(S) 2013 2014 2015 2016 2017 2018 2014 -2018 ET1404 Dublin Village Center Roadway Network phase I Architectural \Engineering fees 0 0 Acquisition 0 0 Construction 6,000,000 6,000,000 6,000,000 Other expenses 0 0 Total 6,000,000 0 0 6 0 0 0 0 6,000,000 ET0405 Hyland -Cray Road /Brand Road (TIF) Architectural \Engineering fees 355,000 355,000 0 Acquisition 215,000 215,000 0 Construction 3,202,000 2,000 3,200,000 0 Other expenses 30,000 30 000 30 000 Total 3,802,000 572,000 3,200,000 30,000 0 0 0 0 30,000 ET0410 Avery- Muirrield Drive /Perimeter Loop /Perimeter Drive intersection (TIF) ArchitecturagEngineering fees 1,146,000 646,000 500,000 500,000 Acquisition 770,000 120,000 650,000 650,000 Construction 5,813,000 2,313,000 3,500,000 3,500,000 Other expenses 194,000 119,000 75,000 75,000 Total 7,923,000 3 198 000 0 500,000 650,000 0 3,500,000 75,000 4,725,000, ET0508 Riverside Drive /SR161(TIF) Architectural \Engineering fees 406,000 216,000 190,000 190,000 Acquisition 5,368,000 38,000 5,330,000 0 Construction 3,500,000 3,500,000 3,500,000 Other expenses 290,000 290,0001 290,00 Total 9,564 254,000 5,330,000 190 3,500,000- 290 000 0 0 3,980,000 ETO511 Avery- Muirfield(Tullymore /Valley Stream /Avery Road Architectural \Engineering fees 130,000 130,000 0 Acquisition 0 0 Construction 400 ,000 400,000 400,000 Other expenses 45,000 45,000 45,000 Total 575,000 130,000 0 0 445,000, 0 0 0 445 LT0605 Sawmill Road /Hard Road (TIF) Architecturl \Engineering fees 381,000 306,000 75,000 0 Acquisition 148,000 13,000 135,000 0 Construction 2,450,000 2,450,000 2,450,000 Other expenses 5,000 5,000 5,000 Total 2,984,000 319,000 210,000 2,455,000 0 0 0 0 2,455 000 ET0809 Hyland Croy Road /McKitrick Road Architectural \Engineering fees 180,000 180,000 0 Acquisition 50,000 50,000 50,000 Construction 1,200,000 1,200,000 1,200,000 Other expenses 2010 20,000 20,000 Total 1450 000 01 180 000 50,000 0 0 1 20,000 01 1,270 000 LT1401 I- 270 /US 33 Interchange phase 1 improvements (JTF) Architectural \Engineering fees 5,750,000 500,000 3,750,000 1,500,000 1,500,000 Acquisition 4,000,000 4,000,000 4,000,000 Construction 8,000,000 8,000,000 8,000,000 Other expenses 0 0 Total 17,750,000 500 3,750 000 5,500,000 6 0 0 0 13,500,000 E F1003 Dublin Road /Glick Road intersection improvements Architectural \Engineering fees 253,000 193,000 60,000 0 Acquisition 0 0 Construction 500,000 500,000 500,000 Other ex nses 0 0 Total 753 000 193,000 60 000 500,000 0 0 0 0 500 000 5 -:3 2014-2018 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM FUNDED PROJECTS PROJECT TOTAL PRIOR TOTAL COST YEAR(S) 2013 2014 2015 2016 2017 2018 2014 -2018 E71102 US33 /SR 161 /Post Road Interim interchange improvements MF) Architectural \Engineering fees 109,000 109,000 0 Acquisition 0 0 Construction 1,000,000 1,000,000 1,000,000 Other expenses 0 0 Total 1 109 000 0 1,000,000 0 0 0 0 1000 000 ET1205 Coffman Road /Brand Road Architectural\Engineering fees 113,000 113,000 0 Acquisition 100,000 100,000 0 Construction 1,450,000 1,450,000 0 Other expenses 385,000 320,000 65,000 1 1 65,000 Total 2048,000 113,000 1,870,000 65,000 0 0 0 0 65000 E F1521 Muirfield Drive /Memorial Drive Architectural \Engineering fees 50,000 50,000 50,000 Acquisition 0 0 Construction 0 0 Other expenses 0 0 Total 50,000, 0 0 50 0 0 0 0 50,000 ET1302 SR 161 /Hyland -Croy Road temporary intersection improvement (TIF) Architectural \Engineering fees 40,000 40,000 40,000 Acquisition 0 0 Construction 300,000 300,000 300,000 Other expenses 0 1 1 0 Total 340,000 0 0 40 0 300 0 0 340 ET1101 Avery Road /Brand Road intersection (TIF) Architectural \Engineering fees 50,000 50,000 50,000 Acquisition 0 0 Construction 0 0 Other expenses 0 0 Total 50,000 0 0 50 0 0 0 0 50,000 ET1004 Brand Road shared -use path ArchRectural \Engineering fees 206,000 206,000 0 Acquisition 0 0 Construction 700,000 700,000 0 Other expenses 10.000 10,000 10,000 Total 916,000 206,000 700 10 0 0 0 0 10,000 EF1203 Dublin Road South shared -use path Architectural \Engineering fees 246,000 246,000 0 Acquisition 281,000 41,000 240,000 0 Construction 1,929,000 229,000 300,000 1,400,000 1,400,000 Other expenses 5 5,000 5,000 Total 2,461,000 516 000 S-40,000 1,405 000 0 0 0 0 1,405,000 E F1204 Glick Road shared -use path Architectural \Engineering fees 297,000 82,000 95,000 120,000 120,000 Acquisition 60,000 60,000 0 Construction 1,016,000 196,000 320,000 500,000 500,000 Other ex Ipenses 10,000 10,000 10,000 Total 1 278 000 475 630,000 01 0 0 0 630,000 E F1104 Muirfield Drive bike lanes Architectural \Engineering fees 300,000 50,000 250,000 0 Acquisition 0 0 Construction 1,210,000 1,210,000 1,210,000 Other expenses 0 0 Total 1,510 000 50,000 250,000 1 0 0 0 0 1210 000 Total Transportation 103,528,000 15,188,000 27,065,000 30,165 000 22,620,000 3,595,0001 4,820,000 75,000 61,275,000 am 2014-2018 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM FUNDED PROJECTS PROJECT TOTAL PRIOR TOTAL COST YEARS 2013 2014 2015 2016 2017 2018 2014 -2018 GR9901 Darree Fields development Architectural \Engineering fees 644,000 609,000 35,000 35,000 Acquisition 552,000 552,000 0 Construction 6,281,000 4,571,000 60,000 10,000 375,000 190,000 240,000 835,000 1,650,000 Other excenses 75,000 75,000 0 Total 7 5,807,000 60,000 45,000 375,000 190 240 000 835,000 1685 000 GR9903 Amberleigh Community Park development Architectural \Engineering fees 184,000 144,000 40,000 0 Acquisition 732,000 732,000 0 Construction 1,695,000 1,375,000 320,000 320,000 Other expenses 0 0 Total 2,611,0001 2,251,000 40 320 01 0 0 0 320,000 GR9904 Emerald Fields development Architectural \Engineering fees 250,000 195,000 55,000 55,000 Acquisition 1,220,000 1,220,000 0 Construction 4,270,000 3,745,000 525,000 525,000 Other expenses 0 0 Total 5,740 000 5 0 0 0 0 580,000 0 580 GR9902 Coffman Park expansion Architectural \Engineering fees 593,000 308,000 95,000 90,000 100,000 285,000 Acquisition 0 0 Construction 5,630,000 3,570,000 1,300,000 20,000 740,000 2,060,000 Other expenses 0 0 Total 6,223,000 308,000 3,570,000 95 000 1,300,000 110 740,000 100,000 2,345 000 GR1114 Holder- Wright Farm and Earthworks Architectural \Engineering fees 190,000 110,000 80,000 80,000 Acquisition 0 0 Construction 1,170,000 370,000 800,000 800,000 Other expenses 0 0 Total 1 110 000 370,000 0 80,000 800 0 0 880,000 AL1402 Parkland acquisition Acquisition 3,900,000 650,000 650,000 650,000 650,000 650,000 650,000 3,250,000 Total 3 0 650,000 650 650,000 650 650,000 650,000 3,250 GR1302 Scioto River pedestrian bridge Architectural \Engineering fees 595,000 295,000 300,000 300,000 Acquisition 1,000,000 1,000,000 0 Construction 12,000,000 12,000,000 12,000,000 Other expenses 750,000 1 750,000 750,000 Total 14,345 000 0 1,295,000 300 000 12,750,000 0 0 0 13, 50,000 GR1303 Riverside Park Architectural\ Engineering fees 235,000 85,000 150,000 150,000 Acquisition 0 0 Construction 7,800,000 7,800,000 7,800,000 Other expenses 0 0 Total 8,035,000 01 85,00 150 000 7 800 000 0 0 0 7 950,000 Total Parks 49,766,000 13,636,000 6,070 000 1,560,000 22 955,000 1,750,000 2,210 000 1,585 > 000 30,060 000 5 -5 2014-2018 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM FUNDED PROJECTS TOTAL PRIOR TOTAL PROJECT COST YEAR(S) 2013 2014 2015 2016 2017 2018 2014 -2018 ES0701 Sewer lining and repair Architectural \Engineering fees 0 0 Acquisition 0 0 Construction 8,181,000 6,681,000 1,500,000 1,500,000 Other expenses 0 0 Total 8 181000 6 0 0 1,500,000 0 0 0 1 ES1402 Sewer extensions Architectural \Engineering fees 770,000 65,000 295,000 410,000 770,000 Acquisition 0 0 Construction 0 0 Other expenses 0 1 1 1 1 0 Total 770,000 0 0 65 295 410 0 0 770,M EW1201 Dublin Road water tower Architectural \Engineering fees 179,000 179,000 0 Acquisition 102,000 102,000 0 Construction 3,508,000 1,208,000 2,300,000 0 Other expenses 0 0 Total 3,789 000 1489 000 2 0 0 0 0 0 0 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 1 0 Total 730,000 0 0 0 0 730,000 0 0 730,000 EW1401 Water extensions Architectural \Engineering fees 310,000 65,000 85,000 160,000 310,000 Acquisition 0 0 Construction 0 0 Other expenses 0 0 Total 310,000 0 0 65,000 8-5,000 160,000 0 0 310,000 EF0201 Storrnwater improvements Architectural \Engineering fees 700,000 410,000 110000 55,000 45,000 50,000 30,000 180,000 Acquisition 47,000 32,000 15000 0 Construction 4,166,000 2,261,000 740,000 470,000 455,000 240,000 1,165,000 Other expenses 0 0 Total 4,913,000 2,703,000 865 000 55,000 515,000 50,000 485,000 240,000 1,345 000 EF1301 South Fork Indian Run (SFIR) floodplain fill Architectural \Engineering fees 10,000 10,000 0 Acquisition 0 0 Construction 450,000 450,000 0 Other expenses 10,000 10,000 0 Total 470,000 0 470,000 0 0 0 0 0 Total Utilities 19 163,000 10 873,000 3 635,000 185,000 2,395,000 1,350,000 485,000 240,000 4,655,000 6111 2014-2018 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM FUNDED PROJECTS TOTAL PRIOR TOTAL PROJECT COST YFAR(S) 2013 7n14 7n15 7016 7017 ?nlR 7n14-7n1R AB0601 Municipal facilities Architectural \Engineering fees 67,000 67,000 0. Acquisition 0 0 0 Construction 8,958,000 1,338,000 790,000 6,360,000 170,000 300,000 0 0 6,830,000 Other expenses 0 0', Total 9 1405 000 790,000 6 170 000 300,000 0 0 6 Total Facilities 9 1,405,000 790,000 6,360 000 170,000 300,000 0 0 6 830,000 AB1301 Bridge Street District Architectural \Engineering fees 0 0 Acquisition 0 0 Construction 3,250,000 0 750,000 500,000 500,000 500,000 500,000 500,000 2,500,000 Other expenses 0 0 Total 3 0 750,000 500,000 500 500,1300 500 000 500,000 2,500,00 AI1401 Computer hardware /software Equipment 6,330,000 990,000 1,255,000 1,270,000 970,000 925,000 920,0001 5,340,000 Total 6 0 990,000 1,255,000 1270 000 970 925,00 920,000 5,340 PP1601 Radio System upgrade Equl merit 825,000 0 0 825,000 0 0 0 825,000 Total 825,000, 0 0 825 0 0 0 0 K25 Allocation for Water Extensions EW1401 Other expenses 1,000,000 01 0 200,000 200,000 200,000 200,000 200,000 1,000,000 Total 1 0 0 200,000 200,0001 200,000 200,000 200,000 1,000,000 Allocation for Sewer Extensions ES1402 Other expenses 1,000,000 0 0 200,000 200,000 200,000 200,000 200,000 1,000,000 Total 1,000,000 0 0 200,000 200,000 200 200 200,000 1,000,000 Fleet management program AV1401 Vehicles 5,980,000 0 210,000 1,115,000 965,000 1,950,000 865,000 875,000 5,770,000 AV1403 Equipment 1,935,000 0 270,000 410,000 490,000 350,000 170,000 245,000 1,665,000 Total 7 0 480,000 1 1455,000 2,300,000 1035 000 1 7 435 000 Total Others 20,320,000 0 2,220,000 4,505,000 3,625,000 4,170,000 2,860,000 2,940,000 18,100,000 Grand Totals $201,802,00041,102,000 $39,780,0001 $42,775,000 $51,765,000 $11,165,000 $10,375,000 $4,840,000 $120,920,000 91912013 5 -7 City of Dublin 2014 — 2018 Capital Improvements Program Transportation — Major Projects Tuttle Crossing Boulevard Extension — Wilcox Road to Avery Road / Avery Road Widening — Tuttle Crossing Blvd. To Rings Road East (phase 1) (Project #ET0103) This project provides for the extension of Tuttle Crossing Boulevard from its current terminus at Wilcox Road to Avery Road, the construction of a multi -lane roundabout at the new intersection of Tuttle Crossing Boulevard and Avery Road, and the widening of Avery Road from the extended Tuttle Crossing Boulevard to Rings Road. The project includes the construction of a four -lane boulevard with curb and gutter, shared -use path, sidewalk, street lights, traffic signals, a shared -use path tunnel and landscaping. The need for a shared -use path tunnel under Avery Road at the future Tuttle Crossing Boulevard /Avery Road roundabout will be evaluated during the detailed design of the project. The preliminary alignment study was funded in 2012 partially due to the National Church Residence's (NCR) ability to secure financing for the construction of one and two bedroom housing units for seniors of mixed incomes and discussions with Homewood for development of the area north of the NCR site. The project design is programmed in 2013. Right -of -way acquisition on Tuttle Crossing Boulevard from Wilcox Road to Avery Road is programmed in 2014 and project construction is reflected beyond 2018. The project will be funded through service payments from the Rings /Frantz TIF, and the Thomas /Kohler TIF will also be evaluated as a possible funding source for this project. RE. City of Dublin 2014 — 2018 Capital Improvements Program Transportation — Major Projects Emerald Parkway- Riverside Drive to Billingsley Creek (Project #ET0104) This project provides for the final phase of construction for Emerald Parkway from Riverside Drive to Billingsley Creek. It includes a four lane boulevarded section, sanitary sewer and water, street lights, and intersection improvements at Bright Road and Emerald Parkway. Design was completed in 2009. The right - of -way acquisition for the project is in- process and substantially complete. Prior year expenditures include acquisition of rights -of -way between years 1996 (Jenmar Court properties) and 2012. Construction is currently programmed in 2013 with landscaping phased between 2014 and 2015. Construction will be initiated upon completion of successful right -of -way acquisition negotiations. As a result of a Traffic Operations Analysis, it was determined that current intersection spacing between Tuller Road and Emerald Parkway on Riverside Drive is too close, causing traffic back -ups from the Riverside Drive and Emerald Parkway intersection to the Riverside Drive and Tuller Road intersection. To achieve optimum intersection performance at Riverside Drive and Emerald Parkway as well as improve safety, a reconfiguration of the Tuller Road intersection is necessary. Design and construction is programmed in 2014 for this phase of the project. The project will be funded by service payments received through the McKitrick TIF Fund and, to the extent available, the Kroger Centre TIF Fund and the Lifetime Fitness TIF Fund. 5 -9 City of Dublin 2014 — 2018 Capital Improvements Program Transportation — Major Projects Relocated Rings Road (Churchman Road) (Project #ET1119) This project provides for the roadway extension from the existing Rings Road along the southwest boundary of the Ballantrae multi - family area, by passing Amlin along its north side. The new road (Churchman Road) encompasses 3,600 feet of 3 -laned boulevard section with landscaped median. It assumes roundabouts at the intersections of Churchman Road at Rings Road, and Churchman Road at Cosgray Road. The project also includes water and sewer extensions and landscaping. Site acquisition is programmed in 2015. Construction of Churchman Road and the roundabout at Churchman Road and Cosgray Road are programmed in 2016 with the roundabout at Rings Road programmed beyond 2018. Perennial beds and trees along the new Churchman Road as well as central - island landscaping in the roundabout at Cosgray Road are programmed in 2017. To the extent possible, permissive tax funds will be used. 5 -10 City of Dublin 2014 — 2018 Capital Improvements Program Transportation — Major Projects 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. Right -of way acquisition is programmed in 2013. Conduit must be moved further west which will increase the acquisition costs. Due to this movement of the conduit, construction has been deferred from 2013 to 2014. The funding assumes there will be no new landscaping, just restoration of disturbed areas. 5 -11 City of Dublin 2014 — 2018 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 Shawan Falls Drive, 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. Funding will be provided by the Cardinal Health South TIF and /or Bridge Street TIF. Construction has been deferred from 2012 to 2014 with landscape funding programmed in 2016. The project will continue to be evaluated with the progress of the Bridge Street District. 5 -12 City of Dublin 2014 — 2018 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 the gate system is 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 four -quad gate system crossing in Dublin. The City has applied for State Capital Budget funding for the project. The project to install the crossing in the City has been deferred until 2014; 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. 5 -13 City of Dublin 2014 — 2018 Capital Improvements Program Transportation — Major Projects Avery Road Widening — From Rings Road East to Woerner - Temple Road (phase 2) (Project #ET1402) This project provides for the widening of Avery Road from Rings Road east to Woerner- Temple Road. It will include a four lane- divided boulevard section for Avery Road approximately 2,500 feet in length and includes street lighting and a bridge over Cramer Ditch. Intersection control for Rings Road east and Avery Road will be evaluated during the detailed design phase. Project design is programmed in 2014, and construction and landscaping is reflected beyond 2018. This project widens Avery Road to the maximum four lane section as included in the City's Community Plan. Funding for this project is anticipated to be from the Thomas /Kohler TIF. 5 -14 City of Dublin 2014 — 2018 Capital Improvements Program Transportation — Major Projects Riverside Drive Realignment (Project #ET1403) This project provides for the realignment of Riverside Drive north of Dale Drive to Tuller Road in the Bridge Street Corridor. Site acquisition occurred in late 2012. The property along Riverside Drive was acquired along the riverfront to provide the option to develop a future riverfront park and allow for the relocation of Riverside Drive. Preliminary engineering is planned for completion by October 2013. Design of the realigned roadway is programmed in 2014, construction is programmed in 2015, and landscape in 2016. This project will be coordinated with future private development. 5 -15 City of Dublin 2014 — 2018 Capital Improvements Program Transportation — Major Projects Dublin Village Center Roadway Network phase 1 (Project #ET1404) This project provides for roadway connectivity to enhance development potential in the Bridge Street District. It provides for the realignment and extension of Dublin Center Drive between Village Parkway and Sawmill Road creating a new two lane roadway (to be known as John Shields Parkway) and will provide for parallel parking. Also included is construction of a new roadway to parallel John Shields Parkway to the south of the AMC Theater. To establish a street grid pattern, north /south connecting streets will be installed from John Shields Parkway with connections to Tuller Road and the new east /west connector road. This project will be led by the developer(s). Funding has been programmed in 2014 to begin construction of phase 1 of the roadway network. 5 -16 City of Dublin 2014 — 2018 Capital Improvements Program Transportation — Major Projects Hyland -Croy Road /Brand Road (Project #ET0405) This project provides for construction of a roundabout at the intersection of Hyland - Croy Road and Brand Road. 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 completed. Right -of —way acquisition for the project was programmed in 2011, and is complete. Construction is planned for 2013 with landscape programmed in 2014. The funding for this project will be through service payments received from the Tartan West TIF. 5 -17 City of Dublin 2014 — 2018 Capital Improvements Program Transportation — Major Projects Avery- Muirfield Drive /Perimeter Loop /Perimeter Drive (Project #ET0410) This project provides for the reconstruction of the intersections from signalized intersections to roundabouts. These projects were identified as future needs when the land to the west of Avery- Muirfield Drive and north of U.S. 33 /S.R. 161 was rezoned. The project will provide for the construction of a two -lane roundabout at Hospital Drive /Perimeter Loop Road. The design for the project is programmed in 2014, right - of -way acquisition is programmed in 2015, construction is programmed in 2017 and landscaping is programmed in 2018. Additional long -term improvements have been programmed beyond 2018 which include construction of a roundabout at Perimeter Drive. More complex landscaping plans for the central islands are expected in this area due to the prominence of the corridor. The funding source(s) for this project will be service payments from the modified Perimeter Center TIF. Included in the prior year costs for the project are the improvements completed at the Avery- Muirfield /Post Road intersection. 5 -18 City of Dublin 2014 — 2018 Capital Improvements Program Transportation — Major Projects Riverside Drive /SR 161 (Project #ET0508) This project provides for installation of a multi -lane roundabout with appropriate pedestrian facilities. The southbound bypass lane will be retained. A shared -use path will also be incorporated in the underpass area to provide a north /south connection adjacent to the river. The design of the shared -use path connection on the east side of Riverside Drive, between the intersection and Martin Road, is also included. The intersection will be partially framed by development as a gateway to Historic Dublin and the Riverside Drive open space. The relocation of Riverside Drive to the east of its existing location will also impact the intersection improvements. Funding programmed in 2013 included site acquisition. Construction was not previously programmed in the five -year period, however, implementation of the Bridge Street District planning has caused the timeframe of this project to be advanced. This project will be coordinated with future development. Preliminary Engineering is planned for completion by October 2013. Design is programmed in 2014, construction in 2015, and landscaping is programmed in 2016. 5 -19 City of Dublin 2014 — 2018 Capital Improvements Program Transportation — Major Projects Avery- Muirfield /Tullymore /Valley Stream /Avery Road (Project #ET0511) 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 and right -of -way acquisition was programmed in 2011 with construction programmed originally in 2013 and deferred until 2015. Landscape is programmed in 2015. This project will improve traffic operations and safety and compliment the work to be completed in the Avery- Muirfield Drive Corridor. The project will be funded by permissive tax revenues. 5 -20 City of Dublin 2014 — 2018 Capital Improvements Program Transportation — Major Projects Sawmill Road /Hard Road (Project #ET0605) This project provides additional right turn lanes and modification to the traffic signal. The design has been completed, utility relocation (gas line) and construction is programmed in 2014. Dublin is working with the City of Columbus on land acquisition which will take place in 2013. 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 for the improvements at the intersection of Sawmill Road and Hard Road. This tract of land will preserve an area with a significant stand of trees, including the large oak tree that resulted in Hard Road being relocated prior to its construction to preserve the tree, and will maintain the greenway along Hard Road. This tract of land also abuts Thaddeus Kosciuszko Park and provides for access to the park off of Hard Road instead of Riverside Drive. The project will be funded by service payments generated from the Lifetime Fitness TIF district. 5 -21 City of Dublin 2014 — 2018 Capital Improvements Program Transportation — Major Projects Hyland -Croy Road /McKitrick Road (Project #ET0809) This project will improve an existing two lane county road into a single lane roundabout with curb and gutter, street lights, crosswalks, storm drainage, and landscape. Design is scheduled in 2013, right -of -way acquisition in 2014, and construction and landscaping have been deferred until 2017. The developer of Tartan Ridge is required to contribute $118,125 towards this project. 5 -22 City of Dublin 2014 — 2018 Capital Improvements Program Transportation — Major Projects I- 270 /US 33 Interchange Phase 1 Improvements (Project # ET1401) This project provides for phase 1 of the I- 270 /US 33 interchange rebuild, constructs stacked cloverleaf ramps in the northeast and southwest quadrants of the interchange. The "Preferred Alternative" was announced at an open house /public meeting held on May 16, 2013 and calls for a two -phase solution. Phase 1 of this alternative includes new ramp configurations and the elimination of four major internal weaves and merges. This project will improve safety and traffic flow and add capacity, and is expected to provide a solution that will serve the region for the foreseeable future. The programmed project cost listed in the Capital Improvements Program assumes only Dublin's local match contribution for phase 1. Along with the Mid -Ohio Regional Planning Commission's (MORPC) commitment of up to $25 million (over a 20 year period), approximately $17 million is expected from the City of Dublin with additional funds being sought from the Ohio Department of Transportation (ODOT) and the Federal Highway Administration (FHWA). The project will improve operations and increase the capacity of the interchange and the segment of US 33 between Avery Road and I -270. This will be accomplished by replacing the loop ramps in the northwest and southeast quadrants of the interchange with directional ramps. Additional lanes are also to be added to US 33 in both directions between Avery Road and I -270. Design is programmed in 2013 and 2014. Right -of -way acquisition and utility relocation is programmed in 2014 and construction has been accelerated to 2015. The construction contract will be administered by ODOT. Additional funding will be provided by the Upper Metro TIF and Ruscilli TIF. The debt that is anticipated to fund the construction in 2015 is currently programmed to be retired by income tax revenues. 5 -23 City of Dublin 2014 — 2018 Capital Improvements Program Transportation — Major Projects Dublin Road and Glick Road (Project #ET1003) This project provides for intersection improvements at Dublin Road and Glick Road. Additional left turn lanes on each approach will be installed. This will 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 Ohio Public Works Commission (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. Preliminary design was programmed and completed prior to 2011. Completion of detailed design for the Dublin preferred alternative is programmed in 2013 and utility relocation and construction are currently programmed in 2014 but will be contingent on timing of site acquisition. 5 -24 City of Dublin 2014 — 2018 Capital Improvements Program Transportation — Major Projects US33 /SR 161 /Post Road Interim Interchange Improvements (Project# ET1102) Since the US33 /SR 161 /Post Road interchange project has been deferred, an allocation has been programmed in 2014 to provide funding for potential improvements. This project is an interim solution to improve traffic flow in the area. The construction programmed in 2014 includes the work that the Ohio Department of Transportation (ODOT) has preliminarily approved. This includes: widening Post Road from the southbound off ramp west of the interchange from two lanes to four lanes; turn lanes on Post Road to Eiterman; lane addition north on Eiterman; and signal improvements. The relocation /realignment of Eiterman Road as depicted in the West Innovation District (aka Economic Advancement Zone Plan) shows that Eiterman Road in the future becomes "Technology Way" and intersects SR 161 /Post Road at the same location as does Eiterman Road presently. The entire improvement is planned to be temporary until the interchange is constructed in the future. The Perimeter West TIF will be the funding source for this project. 5 -25 City of Dublin 2014 — 2018 Capital Improvements Program Transportation — Major Projects Coffman Road /Brand Road Intersection Improvements (Project #ET1205) Funds programmed in 2013 are for the right -of -way acquisition and construction of a single -lane modern roundabout consisting of asphalt pavement, concrete work, a truck apron with brick pavers, storm sewers, light- emitting diode (LED) street lights and dry- laid stone walls. The project also includes the completion of the section of the Brand Road shared -use path that runs through this intersection from the Earlington Parkway /Brandonway Drive intersection east to the newly approved Wellington Reserve Subdivision. The project construction commenced in August and will be completed prior to year -end 2013. Landscape is programmed in 2014. 5 -26 City of Dublin 2014 — 2018 Capital Improvements Program Transportation — Major Projects Muirfield Drive and Memorial Drive Alternatives Analysis (Project # ET1521) Funding programmed in 2014 provides for an alternative analysis study to focus on the intersection at Muirfleld Drive and Memorial Drive. The study will evaluate improvement alternatives to address the existing vehicle conflicts at the intersection. Preliminary estimates for design, construction and landscape are reflected beyond 2018. 5 -27 City of Dublin 2014 — 2018 Capital Improvements Program Transportation — Major Projects SR 161 /Hyland -Croy Road (Project #ET1302) This project consists of reconstructing the SR 161 /Post Road and Hyland -Croy Road intersection to improve average delay and safety. The project provides for a temporary traffic signal at the intersection of SR 161 and Hyland -Croy Road in advance of the larger, more complex interchange improvements. The project does not include any additional turn lanes, pavement, or other improvements at the intersection. Design is programmed in 2014, and construction has been deferred from 2014 to 2016. The Perimeter West TIF will be the funding source for this project. 5 -28 City of Dublin 2014 — 2018 Capital Improvements Program Transportation — Major Projects Avery Road /Brand Road Intersection Improvements (Project #ET1101) As part of the Tartan West development, a traffic impact study was completed and this intersection was identified for improvement. This intersection will be evaluated to determine the appropriate improvement(s) that will be needed. Two (2) alternatives were identified in the traffic impact study: the installation of a signal, when warranted; or the construction of a modern roundabout. Funding for a preliminary design study is included in 2014, and funding for construction is programmed beyond 2018. The funding for this project will be the service payments that will be received from the Tartan West TIF. 5 -29 City of Dublin 2014 — 2018 Capital Improvements Program Transportation — Major Projects Bikeway connections/ additions Brand Road shared -use path (Project #ET1004) Based on a detailed assessment and public input, this project will provide for the completion of a shared -use path on Brand Road. Construction provides for the completion of a shared -use path between Avery- Muirfield Drive and Dublin Road and is programmed in 2013; however, the project will be completed in phases subject to timing of right -of -way acquisition. The first phase, from Earlington Parkway/ Brandonway Drive east to the newly approved Wellington Reserve Subdivision will be completed in conjunction with the Coffman Road /Brand Road roundabout project in 2013. Funding is included with the road project. Funding programmed for this phase of the project is for the path between Earlington Parkway west to Avery- Muirfield Drive. Funding in 2014 provides for landscape. Dublin Road South shared -use path (Project #ET1203) Funds were programmed for design in 2011 with site acquisition in 2013. Construction includes completion of the Dublin Road South shared -use path between Historic Dublin (Karrer Place) and Tuttle Road. The construction project will be completed in phases. The first phase, from Tuttle Road to Hertford Lane was completed in 2012. The second phase, from Hertford Lane to Rings Road is planned for 2013. The final phase, from Rings Road to the Historic District is programmed in 2014. Restorative landscape is programmed in 2014. Glick Road shared -use path (Project #ET1204) This project is for the completion of the Glick Road shared -use path between Avery Road and Muirfield Drive and will be completed in four phases. Funds were programmed in 2012 for design of the entire path. Construction of the path from Muirfield Drive to Carnoustie Drive (phase 2) was completed in 2012. Acquisition is programmed in 2013 for the remaining portion of the path. The remaining phases of the path (phase 3 and phase 1) are programmed for completion in 2013 and 2014, respectively, depending on timing of easement acquisitions. Landscape is programmed in 2014. Phase 1— Avery Road to Muirfield Drive Phase 2 — Muirfield Drive to Carnoustie Drive (completed) Phase 3 — Carnoustie Drive to Muirkirk Drive 5 -30 City of Dublin 2014 — 2018 Capital Improvements Program Transportation — Major Projects Bikeway connections/ additions Muirfield Drive bike lanes (Project #ET1104) Design and alignment of the lanes have been accelerated from 2014 to 2013. Funds programmed in 2014 are for construction of bike lanes on Muirfield Drive between Brand Road and Glick Road. 5 -31 City of Dublin 2014 — 2018 Capital Improvements Program Parks & Recreation — Major Projects Darree Fields Development (Project #GR9901) This project includes the development of the park in accordance with the completed Master Plan. Funding in 2013 includes funding to seed the Southwest 15 acres. Funds in 2014 are provided for supplies and materials for a community garden, and for the design of a parking lot and multi- course /multi - ability off road bike park that will be built in phases in 2015, 2016, and 2017. In 2017, funds are included in park renovations for surface replacement for the Miracle League field. Originally installed in August 2005, it has exceeded its warranty and useful life. Additionally, funds in 2017 and 2018 are for the design and construction of one ball field and an associated restroom. The balance of the park development will be programmed beyond 2018 based on the recently completed Master Plan. 5 -32 City of Dublin 2014 — 2018 Capital Improvements Program Parks & Recreation — Major Projects Amberleigh Community Park (Project #GR9903) The City acquired approximately 12 acres of riverfront property in 1997 and, as part of the Amberleigh North residential development, the developer dedicated approximately 11 acres of riverfront property to the City. The two tracts of land combine to produce a community scale park along the Scioto River with access to the River and surrounding natural areas. The master planning was completed in 2001 and provides potential homeowners with information on the plans for future development. Funding in 2013 and 2014 includes design and construction for stairs to the Scioto River, a pedestrian bridge and associated sidewalks, overlook, stone piers, fencing, crosswalk, mulch paths, bike racks, fencing and landscaping. Funding beyond 2018 includes design and construction of a half basketball court w /fence, hard court /play area, shelter, parking lot and boardwalk /pier. 5 -33 City of Dublin 2014 — 2018 Capital Improvements Program Parks & Recreation — Major Projects Emerald Fields (N.E. Quad Park) (Project #GR9904) This project provides for the development of the park in accordance with the completed Master Plan. Work completed in the park includes the neighborhood park component, lacrosse fields, three ball diamonds, a universally accessible playground, maintenance facility, two restroom facilities, internal multi -use paths, landscaping, and associated parking lots. Funding in 2017 includes design and construction of a shade plaza, basketball court and pedestrian lighting. Funding beyond 2018 includes earthwork, soil hauling, and sand volleyball courts. 5 -34 City of Dublin 2014 — 2018 Capital Improvements Program Parks & Recreation — Major Projects Coffman Park Expansion (Project #GR9902) 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 Coffman Park master plan to verify original assumptions and update it for current conditions. Funds programmed in 2012 were used to design Coffman Park's first expansion phase which include park and associated utility burial, three bridges crossing the South Fork of Indian Run, park grading and a new entry drive at Commerce Parkway with construction to be completed in 2013. Funds programmed in 2014, 2015 and 2016 will be for design and construction of a partial parking lot at the Justice Center park area, partial parking along Commerce Parkway, boulder field, restroom facilities in new hard court area and the new skate park area. Funds are programmed in 2016 and 2017 for the design and construction of the new hard courts, the new skate park, the balance of the hard court parking area, and for the demolition of the old hard court areas and the old skate park. Funds are programmed beyond 2018 to complete the balance of the Coffman Park master plan. 5 -35 City of Dublin 2014 — 2018 Capital Improvements Program Parks & Recreation — Major Projects Holder- Wright Farm and Earthworks (Project #GR1114) 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 for 2013 includes house renovations. Funding in 2015 and 2016 is for design and construction of a restroom facility, parking lot, pedestrian bridge, visitor orientation area, shared -use path from Emerald Parkway to parking lot, and internal compacted gravel pedestrian paths. Beyond 2018 includes funds for earthworks, demonstration garden, overhead utility burial, and driveway removal. 5 -36 City of Dublin 2014 — 2018 Capital Improvements Program Parks & Recreation — Major Projects Parkland Acquisition (Project #AL1402) The amount programmed is based on estimated revenue in the Parkland Acquisition Fund. The majority of the revenue credited to this fund is from property tax revenue generated from the City's inside millage. The property tax revenue from the City's inside millage (1.75 mills) was allocated 100 percent to the Parkland Acquisition Fund from 2001 -2006. Beginning in 2007, the City began allocating .95 mills of the total 1.75 mills to the Parkland Acquisition Fund and the remaining .80 mills was allocated to the Capital Improvements Tax Fund. In 2010, the City began allocating 1.4 mills to the Capital Improvements Tax Fund and the remaining .35 mills to the Parkland Acquisition Fund. Although this allocation is reviewed and can be changed annually, as part of the 2012 — 2016 CIP, Council approved the current allocation through 2016. The funding in the Parkland Acquisition Fund can be used for the acquisition of parkland, open space and /or sites for recreational facilities. Prior to the acquisition of land, legislation authorizing the acquisition is required to be adopted by City Council. The funding programmed also provides for the City's annual commitment of $385,000 to the Franklin County Metropolitan Park District and the annual debt service payments on the debt issued to acquire the land for the expansion of Coffman Park. The final debt service payment for the expansion of Coffman Park will be made in 2020 and the final payment to the Metro Parks is scheduled to be made in 2017. The following provides a recap of estimated revenues available less committed obligations: 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. 5 -37 2014 2015 2016 2017 2018 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) - Debt service (242,632) (233,445) (236,700) (238,820) (239,540 Estimated balance available $22,368 $31,555 $28,300 $26,180 $410,460 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. 5 -37 City of Dublin 2014 — 2018 Capital Improvements Program Parks & Recreation — Major Projects Scioto River Pedestrian Bridge (Project #GR1302) This project provides for the design, land acquisition, and construction of an iconic pedestrian bridge over the Scioto River to connect the future Riverside Park on the east side of the river as well as adjacent commercial /residential developments to Historic Dublin. Land acquisition and design are programmed in 2013 and 2014 with construction scheduled to be commence in 2015. 5 -38 City of Dublin 2014 — 2018 Capital Improvements Program Parks & Recreation — Major Projects Riverside Park (Project #GR1303) Based on the Scioto River Corridor Framework Plan, this project provides for the construction of a central park on both side of the Scioto River. The park will link to other regional parks and recreational systems through potential bicycle /pedestrian facilities, and watercraft access points. The west side of the park is envisioned as a naturalized area with connections to the Indian Run greenway, water access, and trail systems. The east side of the park will feature yet to be determined elements that will provide features and amenities that best serve the community and encourage private investment. Vehicular access, steep riverside slopes, and the consideration of existing structures are key drivers of park program and design, as well as maintaining flexibility for future programming for residents of the Bridge Street District. Design is programmed in 2014 with construction programmed in 2015. 5 -39 City of Dublin 2014 — 2018 Capital Improvements Program Sanitary Sewer System — Major 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 & I) of ground water in the sanitary sewer system. Sewer lining repairs the integrity of the pipe system and reduces the amount of I & I entering the system via the main lines. The future schedule for the repair and lining of the main sewer lines will be based on the guidelines and /or requirements established by the Ohio EPA. The scope of work will be dictated based on the results of the Sanitary Sewer Evaluation Study (SSES) required from the "Director's Final Findings and Orders" issued by the Ohio Environmental Protection Agency (OEPA). The project is funded from the Sewer fund. 5 -40 City of Dublin 2014 — 2018 Capital Improvements Program Sanitary Sewer System — Major Projects Sewer extensions (Project #ES1402) This project will provide sewer extensions to areas that need direct access to the public sanitary sewer system. Funds have been programmed in the five year period to systematically provide access to the pubic sanitary sewer system based on inspection data and evaluation provided by the Franklin County Board of Health as well as Council policy. Funds will be transferred from the Capital Improvements Tax Fund to the Sewer Fund to offset costs associated with this project. 5 -41 City of Dublin 2014 — 2018 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. Construction is currently scheduled to be substantially completed in the autumn of 2013. The tower is located on Dublin Road near the Bogey Inn and will be funded from the Water Fund. The City issued debt for the construction of the tower. 5 -42 City of Dublin 2014 — 2018 Capital Improvements Program Water Distribution System — Major Projects Rings Road waterline (Project #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 2016. The funding source for the project will be the Water Fund. 5 -43 City of Dublin 2014 — 2018 Capital Improvements Program Water Distribution System — Major Projects Water extensions (Project #EW1401) This project will provide water extensions to areas that need direct access to the public water system. Funds have been programmed in the five year period to systematically provide access to the public water system based on inspection data and evaluation provided by the Franklin County Board of Health as well as Council policy. Funds will be transferred from the Capital Improvements Tax Fund to the Water Fund to offset costs associated with this project. 5 -44 City of Dublin 2014 — 2018 Capital Improvements Program Stormwater System — Major Projects Stormwater improvements (Project #EF0201) Funding over the next five years has been programmed for various improvement needs identified in the updated Stormwater Master Plan completed by Camp, Dresser & McKee. The following project costs have been estimated: Year Project Name Project Engineering Construction Total Cost Description Cost Cost Increase pipe Blazer capacity in 2014/2015 Pkwy /Frantz the neighborhood $55,000 $355,000 $410,000 Rd /Waterford to minimize (2014) (2015) Village* flooding p otential Reduce Stonewall Ct roadway 2015 Improvements* flooding with $45,000 $115,000 $160,000 additional storm sewer Install new 12" to 24" pipe under 2016/2017 Limerick Lane Dublin Road, $50,000 $454,000 $504,000 Improvements along (2016) (2017) Limerick Lane & under Bellaire Ave. Hirth Wolpert New 4x10 2017/2018 Creek box culver at $31,000 $240,000 $271,000 Watershed Chatterfield (2017) (2018) Improvements Dr The projects with an * were selected as the modeling analysis indicated that the system may have issues during a five (5) year rain event. A five year rain event is fairly frequent and is what the City uses to design the storm sewer system. Several of these 5 -45 7 ci of Dublin 2014 — 2018 Capital Improvements Program Stormwater System — Major Projects projects were identified in the Stormwater Master Plan modeling and the issues at these sites occur on a frequent basis. The remaining projects were identified by the modeling analysis as areas where the system may have issues during a 100 year rain event. This is an infrequent event and allows the implementation of improvements to be as funding allows. Several of the projects were also identified in the original Stormwater Master Plan. We have separated the design and construction into two years so that the appropriate interaction can occur with the neighborhoods affected by these improvements. Easements will be needed for several of the projects as well. 5 -46 City of Dublin 2014 — 2018 Capital Improvements Program Stormwater System — Major Projects South Fork Indian Run (SFIR) floodplain fill (Project #EF1301) Funding in 2013 provides for the placement of fill material in the 100 year floodplain area to provide additional development area on the property and wetland mitigation. This project will utilize the soil stockpile on the property and makes the land more valuable for development purposes. As part of Ohio University's Economic Development Agreement (EDA), the university is required to contribute one -half of the cost of this project up to a maximum of $275,000. 5 -47 City of Dublin 2014 — 2018 Capital Improvements Program Administration — Major Projects Municipal Facilities (Project #A130601) 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 2014 are included for major renovations to the Justice Center including a two story addition and an expansion of the Communications area. Expansion is necessary to support the growth of the City and for additional dispatching services. Also included in 2014 is funding to replace a portion of the Dublin Community Recreation Center (DCRC) roof and to replace skylights in the pools, fitness, entry corridor and roof pyramid. Funds in 2015 are included for design work for the potential construction of a two story addition and warehousing to the Service Center and funds are programmed in 2016 for design work for potential improvements to the 5800 Building. ON City of Dublin 2014 — 2018 Capital Improvements Program Administration — Major Projects Bridge Street District (Project #AB1301) A significant focus area for 2013 and beyond will continue to be the Bridge Street Corridor and to develop a sustainable, walkable, urban community for Bridge Street /State Route 161 from Interstate 270 to Sawmill Road, including the Historic District. 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. In addition to specific projects programmed in other departments /divisions, an allocation has been programmed in each of the next five years for additional improvements in this area. 5 -49 City of Dublin 2014 — 2018 Capital Improvements Program Administration — Major Projects Computer hardware and software (Project #AI1401) The annual requests reflect the Five -Year Technology Strategic Plan that has been developed by the Director of Information Technology. Detailed justifications are included for 2014. These projects are in line with Council, citywide and divisional goals and objectives. • Work Order system — Web Upgrade $5,000 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 application was upgraded to most recent Desk Top version in 2013. The upgrade to the Cityworks work order Web System in 2014 will enable: • 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. • Citizen Web Request E311 System enhancement $10,000 A Web interface will be implemented in 2013 for citizen interaction that is also linked directly to our Cityworks work order /asset management system. Further enhancements to accommodate this system are anticipated including smart phone access and the possible expansion to various call takers throughout the city. This application provides responding 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. Citizens can be automatically notified of the progress of their request. 5 -50 City of Dublin 2014 — 2018 Capital Improvements Program • 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 parks; allow us to install traffic cameras; provide a means to deploy cameras in areas that see spikes in criminal activity; additional traffic control communication; camera deployment for intersection observation; monitoring of equipment sensors; and coordinate fiber uses with other entities. 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. • PC operating system /office suite $90,000 The Microsoft operating system, Office Suite (Word, Excel, Access, Outlook, PowerPoint), Project, Photoshop and other Microsoft applications need to be continually licensed for all of the city's personal computers. • Server upgrades to virtual $25,000 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. • 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. 5 -51 City of Dublin 2014 — 2018 Capital Improvements Program 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. • 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 eligible upgrades • This will allow us to accommodate increasing storage and backup needs. • We can add disk storage to keep short term backups and store files for our applications and customers. • These enhancements will allow us to cooperate in joint ventures with other entities for items such as backup planning, remote connectivity, possible disaster recovery sites, radio communication, 911 backups, etc. • 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 are 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. • Contracts Management application $10,000 A citywide contracts management application is planned for 2014. This application will enable efficiencies and consistencies through contract templates and workflows. 5 -52 City of Dublin 2014 — 2018 Capital Improvements Program Virtual desktops / mobiles / voice $25,000 Expanding our virtual environment to the desktop, virtual views of our mobile computers and upgrading our telephone system to virtual servers are planned for 2014. Mobile devices / Smartphone applications $25,000 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 2014. IT will work with the Community Relations web design staff to develop these applications. • PC Replacement $75,000 Our PC rotation plan is to replace our staff PC equipment when it is 4 to 5 years old. • 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. • 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 place 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 2014. 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. 5 -53 City of Dublin 2014 — 2018 Capital Improvements Program 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. Administrators will have capability of monitoring snow and ice operations remotely. • Electronic Plan Review enhancements $20,000 Electronic plan review was implemented in 2012 for the plan review services environment. Plans for 2014 include incorporating this electronic plan review process into the environments of both the Planning and the Engineering divisions. • New Payroll Application $99,000 Our present Payroll application was acquired in 1997. An upgrade to the current application technology and hardware platform is desired that is integrated with a Human Resources Management system. This will drastically improve processing efficiencies and information consistency with the associated Payroll and HR activities. Improved functionality would include: • Employee and manager self service and access to their information • Consistently applying policies thereby reducing compliance risks • Direct integration with the time and attendance system • Integration and collaboration with HR processes • Current application and hardware technology for a long term solution • Time and Attendance system upgrade $99,000 (encumbered in 2013) An upgrade of our present time and attendance system acquired in 2003 is desired that will be of the current technology and directly integrated with a new Payroll system. This will simplify time entry and approval processes that will improve staff accountability , enable better enforcement of work and pay rules, ease compliance with union requirements, FLMA tracking, audit trails, email alerts for staff tasks, automate leave requests and improve payroll processing efficiency . • HR Management System $99,000 Human Resources have never had a software management system. Acquisition of an HR Management System is desired that will be integrated with a new Payroll application. This will drastically improve processing efficiencies and information consistency with the associated HR and Payroll activities. Enhanced HR analysis and 5 -54 City of Dublin 2014 — 2018 Capital Improvements Program decision making will be enabled. Improved functionality would include: • Automated recruiting and on boarding • Management of training and staff talent • Employee and manager self service and access to their appropriate information • Consistently applying policies thereby reducing compliance risks • FLMA processing • Integration and collaboration with payroll processes • Reduce litigation, grievance, and audit risk • Asset Management / Data Collection $25,000 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 in 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 or 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. The use of specialized aerial flying devices will also be explored to do specific aerial photography. Possible uses include event analysis, event marketing, parking studies, site analysis, traffic viewing, Police search events, improve bldg view at different angles, etc. 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 5 -55 City of Dublin 2014 — 2018 Capital Improvements Program 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 New Police Records /Dispatch /Mobile System $325,000 The present Police Records/ Dispatch Mobile systems were acquired in 1998. In order to maintain appropriate Police responsiveness and activities to meet their accreditation the need for systems of current technology and increased functionality is deemed necessary. The present field reporting does not support the state mandated crash report resulting in inefficient manually written reports. The new system will be a long term solution to enable multi - jurisdictional, multi- agency capabilities for data sharing and processing with other agencies. A new records system supports customizable agency business rules, provides search capabilities on every field or combination of fields, includes an Investigator's Dashboard that provides quick access to open investigations, employs integrated crime analysis toolset to maintain and identify relationships between names, vehicles, property items, and incidents, integrates mapping to identify high -crime areas, and includes Police to Police for data sharing with other participating agencies. New dispatching will include integrated mapping, hotspot notifications so response is quick to calls with the right resources, provides unit recommendation to dispatch predetermined, agency - defined resources to an event, integrated mapping functions and automatic vehicle locator (AVL), includes hazards /warning subsystems to notify officers of potential dangers, and crime analysis tools that identify high -crime areas and provide predictive analysis for future crimes. A sophisticated mobile computing system will enable Officers access of pertinent information from their mobile devices and for the submission of reports wirelessly from the field. Overall Benefits Helps improve agency workflow Simplifies call taking and dispatching Reduces training time and facilitates the user experience Enables increased efficiencies and reduces officer response times Increases officer and citizen safety offers multi - jurisdictional, multi- agency capabilities for data sharing and processing with other agencies 5 -56 City of Dublin 2014 — 2018 Capital Improvements Program • 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. • 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 • Mobile in car video enhancement $40,000 Enhancements are needed for the aging mobile in car video systems. • Regional Dispatching Inter - agency connectivity $30,000 Regional dispatching will require additional networking equipment (firewall, switches, etc.) in order to accomplish inter - agency connectivity. 5 -57 City of Dublin 2014 — 2018 Capital Improvements Program • Enhance Sewer Inspection technology $5,000 Enhancements to the video inspection system for the water and sewer infrastructure are anticipated for 2014. • Replace or enhance Vehicle GPS Management (Fleet Budget) An application that records the actual routes of the City vehicles 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 in real time(snowplowing, street repair, etc.). The management and analysis of vehicles can be processed remotely. 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. • Enhance Fleet / Fuel Management enhancement $7,500 Our fuel management system was replaced in 2011and 2012 in order to accommodate gas, diesel and compressed natural gas. Application enhancements are planned for 2014. Upgrading and enhancing our Fuel and Fleet Management systems will improve staff productivity, enable us better control pump transactions and obtain accurate vehicle mileage figures which will drive the preventative maintenance scheduling of city equipment, 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 and provide communication to customers that their vehicle has service due. This will also give us better control of expenses, better asset management and provide detail for various stringent reporting requirements. (Billing, Fuel /Mileage Rpts, and CPM). • Traffic signal communication $30,000 Enabling more traffic signal communication to control and monitor intersections is desired for 2014. We also plan to upgrade to the TACTICS sign control and Synch8 signal timing software applications. • 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. 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. 5 -58 City of Dublin 2014 — 2018 Capital Improvements Program This digital photography is also useful for Code Enforcement as well to establish certain dates of violations. • Customer service / Registration, Outdoor pools technology enhancements $35,000 Continual enhancements to customer service, technology enhancements to the renovated DCRC, and changes to the Recreation Center registration system are anticipated in 2014. 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. Anticipated enhancements in 2014 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. Our point -of -sale units need to be continually evaluated due to their extensive use. 5 -59 Information Technology 5 Year Budget Plan 2014-2018 CITY OF DUBLIN_ Project #A11401 Attachment Dept / Div Citywide 2014 2015 Admin Services Legislat. Affairs Volunteer Services Events Economic Dev Facilities Court Services Community Rel LU & LRP Finance Human Res IT Police S &U Fleet Engineering Bldg Stds Parks & Open Spaces Recreation Svcs Reduction Budget Amount Cityworks work orders - Web upgrade $5,000 Cityworks /E311 enhancements $10,000 Citizen Web Request E311 System enhancement $10,000 Citywide WiFi /Broadband enhanced utilization $25,000 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 upgrades to virtual $25,000 Additional PC operating system /office suite $7,500 GIS enhancement / data warehousing $25,000 GIS enhancement / data warehousing $25,000 Network storage upgrades $50,000 Customer Relationship (CRM) enhancement $10,000 Enhance Document Imaging $10,000 Enhance Document Imaging $10,000 Contracts Management Application $10,000 Network connection -water towers /maint bldg $35,000 Virtual desktops /mobiles /voice $25,000 Interactive Voice Response(IVR) enhancement $10,000 Infrastructure changes $10,000 Server and storage replacement/upgrades $35,000 Mobile devices - Smartphone applications $25,000 Smartphone applications enhancement $10,000 PC replacement $75,000 PC replacement $75,000 Security cameras $20,000 Security cameras $5,000 Printers $30,000 Printers $20,000 Monitors, cabling, additional phone equipment $15,000 Monitors, cabling, additional phone equipment $10,000 Misc. hardware /software $25,000 Misc. hardware /software $25,000 New iPads for Council members (5) $3,500 Enhancement to Volunteer systems $10,000 Events technology enhancements $5,000 Events wrist band admissions $10,000 Handheld mobile devices- Facilities (2) $8,500 Work order enhancements $10,000 Vehicle GPS utilization (Fleet Budget) Handheld mobile devices for Facilities $5,000 Digital recording system for Court ($5,000) (Court Fund) Additional applications (Court Fund) Interactive voice response (IVR) ($20,000) (Court Fund) Enhance Internet/Intranet/Community Rel $10,000 Enhance Internet/Intranet/Community Rel $15,000 Electronic Plan Review enhancements $10,000 Aerial photography /layers for GIS $50,000 Enterprise Adobe Creative Suite $10,800 New Finance ERP solution $250,000 New Payroll application $99,000 $99,000 Enhancements to Income Tax system $10,000 Time & Attendance system upgrade $99,000 (encum -2013) New Time Clocks $40,000 HR Management System $99,000 $99,000 Enhancements to HR Management System $10,000 Asset Data Collection $25,000 New Police Records /Dispatch /Mobile system $325,000 Police Records /Dispatch enhancements $50,000 Mobile computers upgrade (10) $50,000 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 in car video upgrade $40,000 Mobile System Replacement $50,000 Regional Dispatching Inter - agency connectivity $30,000 Regional Dispatching Records Interfacing $30,000 Mobile computers for work orders (7) $35,000 Work Order system enhancement $10,000 Enhance sewer inspection technology $5,000 Mobile computers (5) $25,000 Asset Mgmt / Data Collection $15,000 Asset Mgmt / Data Collection $10,000 Replace or enhance Vehicle GPS Mgmt application (Fleet Budget) Digital Sewer Camera Inspection system $150,000 Fleet/Fuel system enhancements $7,500 Fleet system enhancement (Ward4) $45,000 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 $30,000 Sign Shop Cutter Plotter $6,000 Review Services /BldgStds enhancements $5,000 Electronic Plan Review enhancements $10,000 Review Services /BldgStds counter enhancements $25,000 Asset Mgmt / Data Collection $10,000 Work Order /Cemetery system enhancement $10,000 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 Customer Service enhancements $10,000 Customer Service enhancements $25,000 Outdoor pools technology enhancement $25,000 Outdoor pools technology enhancement $10,000 $1,477,300 $1,497,500 - - 221,595 224,625 $1,255,705 $1,272,875 $1,255,000 $1,270,000 Information Technology 5 Year Budget Plan 2014-2018 cry of DUBUN- Project #A11401 Attachment Dept / Div Citywide Admin Services Legislat. Affairs Volunteer Services Events Economic Dev Facilities Court Services Community Rel LU & LRP Finance Human Res IT Police S &U Fleet Engineering Bldg Stds Parks & Open Spaces Recreation Svcs Reduction Budget Amount 2016 2017 Citywide WiFi enhanced utilization $25,000 Citywide WiR enhanced utilization $25,000 Enhance collaboration technology $10,000 Interactive voice response (IVR) enhancement $10,000 Network management/security upgrade $25,000 Network management/security upgrade $25,000 PCs upgrade operating system /office suite $95,000 PCs upgrade operating system/office suite $95,000 Additional PC operating system /office suite $7,500 Cloud Computing $25,000 GIS enhancement / data warehousing $25,000 GIS enhancement/ data warehousing $25,000 Server and storage replacement/upgrades $35,000 Network management / security upgrade $20,000 Enhance Document Imaging $10,000 Enhance Document Imaging $15,000 Aerial photography /layers for GIS $50,000 Network storage upgrades $50,000 Cityworks/Web Request enhancement $13,000 Cityworks /E311 enhancement $20,000 Cloud Computing $25,000 Server replacements / upgrades $25,000 Smartphone applications $10,000 Smartphone applications enhancement $20,000 PC replacement $75,000 PC replacement $75,000 Security cameras $5,000 Security cameras $5,000 Printers $25,000 Printers $15,000 Monitors, cabling, additional phone equipment $10,000 Monitors, cabling, additional phone equipment $10,000 Misc. hardware /software $25,000 Misc. hardware /software $25,000 Replace laptops for Council members (7) $8,000 Enhancements to Volunteer systems $10,000 Events wrist band beverage sales $25,000 Events technology enhancements $15,000 Security camera enhancements $5,000 Work order enhancements $15,000 Handheld mobile devices for Facilities $5,000 Records Mgmt enhancement $10,000 PCs /laptops for Court staff ($6,000) (Court Fund) Enhance Internet/Intranet/Community Rel $15,000 Enhance Internet/Intranet/Community Rel $25,000 New Planning Review /Code Enf system $50,000 Planning Review /Code Enf enhancement $25,000 Mobile computers (Code Enf -5) $25,000 Aerial photography /layers for GIS $50,000 Enhancements to Finance ERP system $25,000 Enhancements to Income Tax systems $15,000 Time Scheduling System $30,000 HR management system enhancements $10,000 Photo ID enhancements $5,000 Police Records /Dispatch /Mobile enhanceme $50,000 Police Records /Dispatch /Mobile enhancements $25,000 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 $20,000 Cruiser mounts /console equipment $15,000 Mapping /GPS /Crime Analysis $25,000 Communication center upgrades $30,000 Enhance cruiser digital camera system(5) $35,000 Enhanced mobile device / GPS utilization $10,000 Work Order system enhancement $15,000 Mobile computers (5) $25,000 Mobile devices for work orders (4) $17,000 Asset Mgmt I Data Collection $10,000 Asset Mgmt / Data Collection $10,000 Enhance Vehicle GPS Mgmt application $20,000 Fleet/ Fuel system enhancement $10,000 Fleet/Fuel system enhancements $10,000 Work Order system enhancement $10,000 Additional applications /enhancements $25,000 Inspectors mobile computers (8) $40 Pavement Management enhancements $50,000 CAD / ArcView upgradelenhancement $10,000 Traffic Signal Communication $15,000 Traffic Signal Communication $15,000 Inspectors mobile computers (7) $35,000 Permitting /Inspection /Review enhancements $25,000 New Permitting /Inspection /Review system $75,000 Web application enhancements $25,000 Work Order /Cemetery system enhancement $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 $10,000 Customer Service /Registration enhancements $25,000 Outdoor pools technology enhancement $5,000 Outdoor pools technology enhancement $10,000 $1,140,500 $1,090,000 (171,075) 163,500 $969,425 $926,500 $970,000 $925,000 Information Technology 5 Year Budget Plan 2014-2018 CITY OF DUBLIN_ Project #A11401 Attachment Dept / Div Citywide Admin Services Legislat. Affairs Volunteer Services Events Economic Dev Facilities Court Services Community Rai LU & LRP Finance Human Res IT Police S &U Fleet Engineering Bldg Side Parks & Open Spaces Recreation Svcs Reduction Budget Amount 2018 Enhance WiFi / wireless systems $50,000 Enhance collaboration technology $10,000 Contracts Mgmt enhancement $10,000 PCs upgrade operating system /office suite $95,000 Server and storage upgrades $35,000 GIS enhancement / data warehousing $25,000 Network management / security upgrade $20,000 Network storage upgrades $50,000 Cloud Computing $25,000 Cityworks /E311 enhancement $15,000 Photo ID enhancements $10,000 Smartphone applications enhancement $25,000 PC replacement $75,000 Security cameras $5,000 Printers $25,000 Monitors, cabling, additional phone equipment $10,000 Misc. hardware/software/cabling $25,000 Events technology enhancements $15,000 Security camera enhancements $15,000 Records Mgmt enhancement $10,000 Enhance Internet/Intranet/Community Rel $25,000 Aerial photography /layers for GIS $50,000 Enhancements to Financial applications $25,000 Enhancements to time &attendance $25,000 Enhancements to Payroll application $10,000 Enhancements to HR Management System $15,000 Police Records /Dispatch /Mobile enhancements $25,000 Mobile computers upgrade (10) $50,000 Cruiser mounts /console equipment $15,000 Cruiser WIFI /AVL enhancements $15,000 Mapping /GPS /Crime Analysis $25,000 Enhance sewer inspection technology $50,000 Service Complex Info Screen $10,000 Enhance Vehicle GPS Mgmt application $20,000 Fleet/Fuel system enhancements $10,000 Work Order system enhancement $10,000 Plotter $25,000 CAD / ArcView upgrade /enhancement $10,000 Traffic Signal Communication $15,000 Review Services /BldgStds counter enhancements $25,000 Electronic Plan Review enhancements $25,000 Asset Mgmt / Data Collection $10,000 Customer Service enhancements $25,000 Outdoor pools technology enhancement $15,000 $1,080,000 162,000 $918,000 $920,000 City of Dublin 2014 — 2018 Capital Improvements Program Police — Major Projects Radio System Upgrade (Project #PP16O1) In 2009, the City of Dublin entered into an agreement with the City of Worthington and Delaware County for the purpose of establishing a Regional Council of Government (COG) to provide oversight and management of a shared public radio system. The radio system upgrade included incorporating the three frequencies at Worthington with the existing four frequencies held by Dublin to increase system capacity, add the Worthington tower site for improved coverage, and integrate with Delaware County's new 800 mz digital system to save costs. As a result, the Central Ohio Interoperable Radio System ( COIRS) was established. At the COIRS July 2010 governing board meeting, the members identified the need for future infrastructure upgrades to the radio system. As a member of COIRS, the City will be contributing to the COG for the cost to upgrade the existing radio system in 2014. This upgrade includes upgrading the infrastructure from version 6.9 to 7.13 and from a circuit based system to an IP based system. In addition, new IP based dispatch consoles are included as part of the upgrade. The cost will be shared between the COG partners and is part of a larger upgrade being undertaken by Delaware County. When complete, the upgrade will allow the COIRS system to directly connect with other P25 radio systems in the State of Ohio, including the MARCS system, to create a "system of systems" for public safety/public service radios to roam statewide. 5 -63 City of Dublin 2014 — 2018 Capital Improvements Program Administration — Major Projects Allocation for Water Extensions (Project #EW1401) This allocation has been programmed in each of the next five years to provide funding for water extensions to areas that need direct access to the public water system. Extensions of the water line will be prioritized based on inspection data and evaluation provided by the Franklin County Board of Health as well as Council policy. 5 -64 City of Dublin 2014 — 2018 Capital Improvements Program Administration — Major Projects Allocation for Sewer Extensions (Project #ES1402) This allocation has been programmed in each of the next five years to provide funding for sewer extensions to areas that need direct access to the public sewer system. Extensions of the sewer line will be prioritized based on inspection data and evaluation provided by the Franklin County Board of Health as well as Council policy. 5 -65 City of Dublin 2014 — 2018 Capital Improvements Program Administration — Major Projects Fleet Management Program — Vehicles (Project #AV1401) 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 and updated in 2011, vehicles are scheduled for replacement based on years of service and /or mileage. Based on additional evaluations of the City's fleet, some vehicles have been moved back based on low usage and condition. Final determination for replacement will be made by the Fleet Manager based on a physical evaluation of the vehicle and points system utilized by the City. The amount programmed for each department by year is listed below. The City will continue to identify areas of reduction through the use of pool cars as well as savings through "right sizing" its fleet based on the need of the end user. Also, the City will continue to replace its vehicles, whenever appropriate, with compressed natural gas (CNG) and other alternative fuel vehicles to continue to work towards Council's goal of environmental sustainability. Dept. /Div. 2014 2015 2016 2017 2018 Streets /Utilities $195,000 $485,000 $ 1,480,000 $ 60,000 $290,000 Development 180,000 - 160,000 135,000 205,000 Parks /Facilities 280,000 410,000 70,000 240,000 275,000 Police 435,000 70,000 240,000 175,000 105,000 Miscellaneous 25,000 - - 255,000 - Total $1,115,000 $965,000 $1,950,000 $865,000 $875,000 5 -66 City of Dublin 2014 — 2018 Capital Improvements Program Administration — Major Projects Fleet Management Program — Equipment (Project #"1403) This request includes replacements and additions. Dent. /Div. 2014 2015 2016 2017 2018 Streets /Utilities $50,000 $185,000 $25,000 $115,000 $55,000 Engineering 15,000 - - - Building Standards - - - - - Parks and Open Space 345,000 305,000 325,000 55,000 190,000 Police - - - - - Facilities - - - - - Administration - - - - Total $410,000 $490,000 $350,000 $170,000 $245,000 A breakdown of 2014 equipment includes (all replacement): Streets and Utilities Engineering Parks and Open Space Zero turn mowers (3) Post drivers (2) Tractor (3D5310) Flawe mower Paint shaker Cemetery mowers (3) Zero turn mowers (20) Cushman turf trickster Batwing mower Stump grinder 5 -67 2014-2018 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM FUNDING SOURCE FOR ALL MAJOR PROJECTS $201,802,000 $4,903,065 3% $4,726,800 2% j $3,900,000 2% $34,528,260 o Cash o General Obligation Debt * Property Tax (Inside Millage) o Utilities * Service Payments u Other 2014 - 2018 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM i cif Dublin MA30R PR07ECr FUNDING Debt Already Debt to be Proiact No. Protect Desc riotion Total Prmi t Co,t ¢mnnre,l InnvnM Pn.: F-mm. I.- ET0103 Tuttle Crossing Boulevard Extension -Wilcox Road to Avery Road (TIF) $ 2,278,000 $ - $ - Cash $ 13,000 Service Payments 2,265,000 ET0104 Emerald Parkway - Riverside Drive to Billingsley Creek (TIF) $ 17,433,000 $ - $ - Cash $ 176,000 $ - $ - State Funding $ 900,000 $ - $ - Service Payments $ 6,857,000 9 500 000 G.O. Debt Service Payments) 9,500,000 ETI319 Relocated Rings Read (Churchman Road) $ 3,500,000 $ - $ - Cash $ 3,150,000 Permissive Tax 350,000 ET1202 Frantz Road Utility Burial 2105 000 Service Payments 2105 000 ET0810 Frantz Road - Dublin Road Connector Potential TIF Z.934.000 Service Payments 2,934,000 EF1101 Railroad Quiet Zones $ 495,000 $ - $ - Cash $ 10,000 State Fundinq 485,000 ET1402 Avery Road Widening - Woe ner Temple to Rings Road West 61S,000 Service Payments 615,000 El Riverside Drive Realignment $ 13,500,000 $ - $ - Cash $ 472,000 13 0 ?8 000 G.O. Debt 13 028 000 ETI404 Dublin Village Center Roadway Network- Phase I 6,000,000 6,000,000 G.O. Debt 6011100 ET0405 Hyland -Croy Road /Brand Road Intersection (TIF) $ 3,802,000 $ - $ - Service Payments $ 3,705,260 Developer Contribution 96 790 E M410 Ave - Mulrfield Drive Perimeter Loo Perimeter Drive Intersection 7 923 000 Service Payments 7 923 000 EM508 Riverside Drive /SRI61 $ 9,564,000 $ - $ - Cash $ 734,000 8,830,000 G.O. Debt 8 830 000 EMSII Avery- Muirneld/rullymore /Valley Stream/Avery Road $ 575,000 $ - $ - Cash $ 130,000 Permissive Tax 445 000 ET0605 Sawmill Road /Hard Road (TIF) $ 2,984,000 $ - $ - Service Payments $ 2,484,000 Developer Contribution 500.000 ET08119 Hyland Croy Rcad /Mckitdck Road $ 1,450,000 $. - $ - Cash $ 1,331,875 Developer Contribution 118,125 ET1401 I- 270 /US 33 Interchange Phase 1 Improvements (CIF) $ 17,750,000 $. - $ - Service Payments $ 4,250,000 # 5,500,000 G.O. Debt (Service Payments) $ 5,500,000 8 G.O. Debt 8,000,000 E Dublin Road and Glick Road Intersection Improvements $ 753,000 $ - $ - Cash $ 753,000 State Hip hway 500,000 E71 US33 /SR 161 /Post Rd Interim Interchange Improvements (IIF) $ 1,109,000 $ - $ - Cash $ 309,000 Service Pa menu 1000 000 ETI205 Coffman Rcatl Brand Road 2 Cash 2 ETI521 Mulrleld Drive/Memodal Drive 50 Cash 50 E171302 ISR 161/Hyland-Cmy Road Temporary Intersection Improvement 340,000 Service Payments 340,000 ET1101 Avery Roo Brantl Road Intersection F 50,000 Service Payments 50 000 ET1004 Brand Road Shared -Use Path 916,000 Cash 916 000 ET1203 Dublin Read South Shared -Use Path 2,461 Cash 2461000 ET1204 Glick Road Shared -Use Path 1383 000 Cash 1 383 000 ET1104 Muirfield Drive Bike Lanes 1510 000 $ Cash 1 510 000 GR9901 Damee Fields Development $ 7,552,000 $ - $ - Cash $ 7,177,000 To mshi Funding 375000 GR9903 Amberlei h Community Park Development 2,611,000 Cash 2611000 GR9904 Emerald Fields Development $ 5,740,000 $ - $ - Cash $ 4,040,000. $ - $ - State Funding $ 475,000 1,225,000 G.O. Debt 1225 000 GR9902 ICDffman Park Expansion 6 223 000 Cash 6,223.000 GRI114 Holder-Wright Farm and Earthworks 1 360 000 $ - Cash 1360,000 AL1202 Parkland Acquisition 3 900 000 Property Tax Inside Milla e 3 900 000 GR1302 Scioto River Pedestrian Bridge $ 14,345,000 Cash $ 1,595,000 12,750,000 G.O. Debt 12 750 000 GR1303 Riverside Park $ 8,035,000 Cash $ 235,000 7,800,000 G.O. Debt 7 800 000 E50701 Sewer Uning and Repair $ 8,181,000 $ - $ - Sewer Fund Revenue $ 1,037,800 $ - $ - Federal Funding $ 383,200 4.760,000 2,000,000 G.O. Debt Sewer Fund Revenue 6 760 000 NEW Sewer Extensions 770,000 Sewer Fund Revenue 770 000 EW1201 Dublin Red Water Tower $ 3,789,000 $ - $ - Water Fund Revenue $ 1,429,000 2,360,000 G.O. Debt (Water Fund Revenue 2, 000 EW1101 Rings Road Waterline 730,000 Water Fund Revenue 730,000 NEW Water Extensions 310 D00 Water Fund Revenue 310 EF0201 Stormwater Improvements, 4 913 DDD Cash 4,913,000 EF1301 South Fork Indian Run (SFIR) Floodplam Fill $ 470,000 $ - $ - Cash $ 195,000 Developer Contribution 275 ABD601 Municipal Facilities $ 9,025,000 $ - $ - Cash $ 3,505,000 G.O. Debt 5,520,000 A81301 Bride Street District 3,250,000 Cash 3,250,000 AI3401 Computer Hardware /Software 6,330,000 Cash fi 330 000 PP1601 Radio System Upgrade 825,000 Cash 825,000 M1401 Allocation for Water Extensions 1,000,000 Cash 100 000 000 ES1402 Allocation for Sewer Extensions 1000 000 Cash 10 000 AV1401 Fleet Management Program - Vehicles $ 5,980,000 $ - $ - Cash $ 5,530,000 Sewer Fund Revenue 450 000 AV1403 Fleet Management Program - Equipment q 1 Cash 1935 000 rotal $ 201,802,000 $ 8,345,000 $ 73,408,000 $ 201,802,000 Summary Cash $ 66,470,875 G.O. Debt $ 87,273,000 Property Tax (Inside Mlllage) $ 3,900,000 Utilities _ $ 4,726,800 Service Payments $ 34,528,260 Other $ 4,903,065 $ 201,802,000 5 -69 2014-2018 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM MAJOR PROJECTS FUNDED — BY CATEGORY $120,920,000 $6,830,000 5% $4,655,01 4% $30,OE 25' ® Transportation • Parks • Utilities • Facilities • Other $18,100,000 15 °/n 2014-2018 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM NON -MAJOR PROJECTS Guidelines have been established for several key areas which the Administration has utilized in projecting the non -major capital needs. These are summarized as follows: Park Development The neighborhood park development priority is based upon the timing of subdivision build -out and input from residents. Evaluate the adequacy of active /athletic facilities in the community and the neighborhood parks. Identify opportunities to develop joint neighborhood and community parks with other governmental jurisdictions (i.e. Dublin City Schools and Washington Township). Program adequate funding for maintenance of existing assets. Bikeway System Improvements Bikeways are included as part of the City's major public roadway projects and include shared -use paths, bike lanes and sharrows. Identify connections and /or additions to the bikeway system which provide an alternate transportation system linking neighborhoods, community facilities and commercial destinations. Coordinate local system design with other governmental jurisdictions such as the Mid -Ohio Regional Planning Commission (MORPC), the Ohio Department of Transportation (ODOT) and other appropriate regional efforts. Identify the connections and /or additions that can be constructed by developers as part of private development. 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 Guidelines — Non -major 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 CITY OF DUBLIN CAPITAL IMPROVEMENT PROJECTS 2014-2018 DEPARTMENT/ 743 1,240 2,295 1,745 1,585 1,345 1,295 8,265 DIVISION PRIOR 1,440 1,000 540 450 1,050 450 TOTAL POLICE YEARS 2013 2014 2015 2016 2017 2018 14 -18 NON -MAJOR PROJECTS ADMINISTRATION 743 1,240 2,295 1,745 1,585 1,345 1,295 8,265 PARKS & RECREATION 6,109 1,440 1,000 540 450 1,050 450 3,490 POLICE 120 245 300 200 160 45 20 725 SANITARY SEWER SYSTEM 221 510 200 700 200 200 200 1,500 TRANSPORTATION 812 5,185 6,105 5,070 5,145 4,800 5,765 26,885 WATER DELIVERY SYSTEM 2,5781 ol 1,190 370 550 01 8501 2,960 STORMWATER SYSTEM 01 5601 5601 5601 5601 5601 5601 2,800 TOTAL 10,5831 9,1801 11,6501 9,1851 8,6501 8,0001 9,1401 46,625 9/9/2013 6 -3 CITY OF DUBLIN CAPITAL IMPROVEMENT PROJECTS 2014 -2018 PROJECT PROJECT PRIOR 0 500 500 500 500 500 2 NO. DESCRIPTION YEARS 0 0 400 400 400 400 TOTAL AB1401 Building maintenance /renovations ($000) 2013 2014 2015 2016 2017 2018 14 18 ADMINISTRATION / NONMAJOR PROJECTS AL1401 Land acquisition 0 0 500 500 500 500 500 2 AU1401 Utility service improvements 0 0 0 400 400 400 400 1 AB1401 Building maintenance /renovations 0 900 915 205 90 50 0 1 ABO802 Technology improvements 743 115 135 135 120 120 120 630 AB1402 Dublink /I nite 0 0 520 280 250 50 50 1 AA1401 Contingencies 0 225 225 225 225 225 225 1,125 9/9/2013 ITOTAL 1 7411 1,2401 2,295 1,7451 1,5851 1,3451 1,2951 265 rm, City of Dublin 2014 — 2018 Capital Improvements Program Administration — Non -Major Projects AL1401 Land acquisition — Funding is allocated for potential land acquisition to take advantage of opportunities that may develop over the course of the five year CIP. AU1401 Utility service improvements — The City has been allocating $400,000 annually for utility service improvements. The funding normally allocated in 2014 has been moved to Transportation for the cost of additional utility burial associated with the Coffman Road /Brand Road roundabout. Allocations for utility service improvements of $400,000 programmed for 2015 through 2018 have not been prioritized. AB1401 Building maintenance/ renovations — Funding provides allocations for necessary maintenance to City buildings. The amount funded for 2014 is broken down as follows: Location Description Amount Municipal Building Patio re-sloping and re-surfacing $24,000 Lobby restroom renovations 15,000 Annex offices /reception renovation 26,000 Events house Demolition 18,000 Justice Center Replace boiler 45,000 Painting common areas 20,000 Replace carpet in Administration, elevator, hall 30,000 Refurbish courtroom Judge's bench and tables 16,000 Outdoor pools Paint slides and platforms 45,000 Bristol barn Replace roof gutters and structural supports 20,000 Conine barn Repair floor joists and foundation 100,000 Other barns Various repairs 15,000 Parks restrooms Hand dryers and waterless urinals 5,000 6 -5 City of Dublin 2014 — 2018 Capital Improvements Program Administration — Non -Major Projects Recreation Center (oCRc) Replace/consolidate electrical transformers 45,000 Replace Eva co cooling towers 60,000 Replace hot water storage tanks 40 Paint gymnasium 40,000 Install concrete deck in leisure pool 165,000 Replace carpet in fitness area 28,000 Replace rubber flooring - class C & weight room 66,000 Citywide Replace carpet and other flooring 50,000 HVAC and pump replacements 25,000 Other miscellaneous in -house renovations 15,000 Rounding 2,000 Total $915,000 AB0802 Technology improvements — Funds have been allocated based on a forecasted need to continually update, extend and enhance the City's fiber optic system. This includes system extensions, laterals, data center enhancements and connectivity. AB1402 Dublink /Ignite — Funding provides fiber to the office solution for small to medium size businesses which will provide a suite of services not currently available in the marketplace. Services provided will include access to software solutions, cloud computing, data center services, Ohio SuperComputer, Ohio Academic Research Network, City WiFi, data analytics, and high speed /high capacity internet. These services will help keep aging office buildings competitive as well as attract, retain, and expand companies in the information technology cluster. Funding is higher in the first few years to provide base infrastructure as well as jump start the project. AA1401 Contingencies — Funds are allocated for change orders related to projects that are carried over from one year to the next or minor projects that were unanticipated. $225,000 is allocated each year. .. City of Dublin 2014 — 2018 Capital Improvements Program Administration — Non -Major Projects This page intentionally left blank. 6 -7 CITY OF DUBLIN CAPITAL IMPROVEMENT PROJECTS 2014 -2018 PARKS & RECREATION / NONMAJOR PROJECTS AR1401 Park renovations/improvements PRIOR 460 630 450 450 550 450 2,530 PROJECT DESCRIPTION YEARS 0 0 0 0 0 0 TOTAL NO. Llewellyn Farms South Park ($000) 2013 2014 2015 2016 2017 2018 14 -18 PARKS & RECREATION / NONMAJOR PROJECTS AR1401 Park renovations/improvements 0 460 630 450 450 550 450 2,530 GR0108 Ballantrae Park 5,814 0 0 0 0 0 0 0 GR1011 Llewellyn Farms South Park 0 0 0 0 0 100 0 100 GR1012 Emerald Parkway Bridge Park 16 435 0 0 0 0 0 0 GR1113 IGS Park (TIF) 153 0 0 0 0 150 0 150 GR1301 Cramer Crossing Reserve East 0 75 0 0 0 0 0 0 GR1201 Dublin Arts Council Site renovations 80 35 15 90 0 250 0 355 GR1202 Scioto Park restrooms 46 435 0 0 0 0 0 0 GR1401 Wallce tract 0 0 10 0 0 0 0 10 GR1402 Brandon Pond fishing pier 0 0 55 0 0 0 0 55 GR1403 Outdoor exercise equipment 0 0 35 0 0 0 0 35 GR1404 Obstacle course 0 0 255 0 0 0 0 255 9/9/2013 TOTAL 6,109 1,440 1,000 540 1 450 1,050 450 3,490 .: City of Dublin 2014 - 2018 Capital Improvements Program Parks and Recreation - Non -Major Projects AR1401 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: Location Description Amount Donegal Cliffs Playground /basketball court $345,000 Dublin Spring Stairway replacement 88,550 Driveway replacement 18,600 Walking path 13,380 Wedgewood Hills Split rail fence replacement 4,025 Monterey and Hawks Nest Basketball resurfacing 19,000 Darree Fields Musco lighting control link retro fit 30,000 Llewellyn and Donegal Replace drinking fountains 7,000 Skate park Various repairs 10,000 DCRC green roof Change path from bamboo to tile 25,000 Various parks Stone wall masonry repairs 15,000 Various parks Fence repairs 54,000 Rounding 445 Total $630,000 GRO108 Ballantrae Park — Beyond 2018, the master plan includes a shelter house, parking area, overlook plaza, an internal bike path, site amenities and landscaping. • e City of Dublin 2014 - 2018 Capital Improvements Program Parks and Recreation - Non -Major Projects G111011 Llewellyn Farms South Park — Funding is programmed in 2017 for the development of an internal path system, picnic grove, site furnishings and landscaping. GR1012 Emerald Parkway Bridge 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. Construction is scheduled in 2013. The timing of this project has taken into consideration construction of the Emerald Parkway — Phase 8 project. GR1113 IGS Park — Per the Economic Development Agreement (EDA), funds programmed in 2017 provide for a second internal bridge connecting Interstate Gas Supply (IGS) to the park upon completion of their building expansion. GR1301 Cramer Crossing Reserve East — Funding in 2013 provides for a gazebo, walking paths and associated landscaping. GR1201 Dublin Arts Council site renovations — Funds in 2014 are for document preparation of the major retaining wall construction programmed for completion in 2015. Funds are programmed in 2017 for the implementation of the master plan. GR1202 Scioto Park restrooms — Funding in 2013 is for the construction of new restrooms with water and sewer connections. GR1401 Wallace tract — Funds programmed in 2014 are for general site improvements. GR1402 Brandon Pond fishing pier — Funding programmed in 2014 is for the construction of a fishing pier to be used for fishing and wildlife observation. 6 -10 City of Dublin 2014 - 2018 Capital Improvements Program Parks and Recreation - Non -Major Projects GR1403 Outdoor exercise equipment — Funding is provided in 2014 to construct approximately nine (9) pieces of outdoor rated exercise equipment to promote physical health. The site location is to be determined, however the criteria for the site is a well traveled path area that has an environment that encourages social interaction. GR1404 Obstacle course — Funds programmed in 2014 provide for opportunities for active children, families, and adults with the construction of a linear seven station obstacle course and a three ring pod course with seven stations per ring. 6 -11 CITY OF DUBLIN CAPITAL IMPROVEMENT PROJECTS 2014 -2018 PROJECT PROJECT PRIOR 0 0 0 10 0 0 10 NO. DESCRIPTION YEARS 0 10 0 10 0 0 TOTAL PP1301 Intersection & Crime Prevention Cameras ($000) 2013 2014 2015 2016 2017 2018 14 -18 POLICE / NONMAJOR PROJECTS PP0803 Replacement lasers 42 0 0 0 10 0 0 10 PP0804 Replacement radars 58 0 10 0 10 0 0 20 PP1301 Intersection & Crime Prevention Cameras 0 105 80 80 0 0 0 160 PP1202 Ballistic Helmets 20 0 0 0 0 25 0 25 PP1302 Automatic License Plate Readers 0 125 0 100 0 0 0 100 PP1303 Replacement Ballistic Shields 0 15 0 0 0 0 20 20 PP1401 Replacement Logging Recorder 0 0 150 0 0 0 0 150 PP1402 TAI Measurement Equipment 0 0 25 0 0 0 0 25 PP1403 CIU Surveillance & Tracking Equipment 0 0 35 0 0 0 0 35 PP1602 Re lacement Firearms 0 0 0 0 120 0 0 120 PP1501 Replacement Automated External Defibrillators (AED) 0 0 0 20 20 20 0 60 9/9/2013 TOTAL 120 245 300 200 160 45 20 725 6 -12 City of Dublin 2014 - 2018 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. The first replacement occurred in 2012 with additional funds programmed in 2014 and 2016. The radars have an estimated life of 10 years. PP1301 Intersection and Crime Prevention Cameras — This project will provide traffic cameras at high traffic, high incident locations and add crime prevention cameras at City properties such as parks, parking areas, pools and other open spaces. These cameras will use the Wi /Fi and fiber connectivity currently available throughout the City to allow for real time recording and monitoring from the police communications center and mobile computers in police and fire vehicles. The traffic cameras could also be shared on the City's web site and with ODOT's traffic control center. Locations for these cameras will be finalized with discussions between Police, Engineering and IT and are based on crash counts /rates, traffic counts and crime statistics. PP1202 Ballistic Helmets — Funds are programmed in 2017 to replace existing officer ballistic helmets. The helmets have a five year life. PP1302 Automatic license plate readers — Funds programmed in 2013 and 2015 provide for the purchase of automatic license plate readers to be installed on select cruisers. License plate readers are an automated tool installed on police cruisers that read license plates and compare them to a database of wanted and missing persons, amber alerts, stolen vehicles and homeland security alerts and notify the officer anytime there is a match. These systems can scan as many as 10,000 plates per hour and greatly increase the possibility an alert will be found. 6 -13 City of Dublin 2014 - 2018 Capital Improvements Program Police - Non -Major Projects PP1303 Replacement ballistic shields — Funds in 2013 and 2018 are programmed for the replacement of existing ballistic shields that have a five -year expiration. PP1401 Replacement logging recorder — Funds in 2014 are programmed for the replacement of current equipment which records all communications over the Division's radio system and phone lines in the Communications center. The current equipment is almost 17 years old. PP1402 Traffic Accident Investigation (TAI) measurement equipment — Funds in 2014 are programmed for the purchase of a GPS based system for use by the TAI unit in mapping serious /fatal traffic crash scenes. A GPS based mapping system offers millimeter or centimeter positioning accuracy for serious injury or fatal traffic crashes. GPS based crash scene mapping will increase the accuracy of information gathered during scene processing and the accuracy of scale diagrams. The system will decrease the time required to process crash scenes and duration of roadway closures. Single point operation increases officer safety by decreasing the number of investigators needed to map a crash scene. PP1403 Community Impact Unit (CIU) surveillance & tracking equipment — Funds in 2014 are programmed for the purchase of CIU surveillance and tracking equipment. Initial funding for the CIU was approved in the 2013 operating budget. The CIU will have two CIU investigators assigned to pro- active investigations, policing strategies and tactics, problem - solving and street crime prevention. Their activities will include suspect and area surveillance, bait operations, bait tracking, suspect tracking, suspect identification, developing suspect profiles, interviewing witnesses, collecting and preserving evidence. These funds will be utilized to purchase surveillance, bait, recording and tracking equipment. 6 -14 City of Dublin 2014 - 2018 Capital Improvements Program Police - Non -Major Projects PP1602 Replacement firearms — Funds in 2016 are programmed for the replacement of firearms (hand guns) which have exceeded the ten year recommended life for on -duty use. 1 3 1 3 1501 Replacement Automated External Defibrillators — Funds programmed in 2014, 2015, and 2016 provide for the replacement of current Automated External Defibrillators (AED) that were purchased in 1998. 6 -15 CITY OF DUBLIN CAPITAL IMPROVEMENT PROJECTS 2014 -2018 PROJECT PROJECT PRIOR 200 200 200 200 200 200 1,000 NO. DESCRIPTION YEARS 0 0 0 0 0 0 TOTAL ES1202 Manhole rehabilitations ($000 ) 2013 2014 2015 2016 2017 2018 14 -18 SANITARY SEWER SYSTEM \ NONMAJOR ES1401 Annual sanitary sewer maintenance program 0 200 200 200 200 200 200 1,000 ES1110 North Fork sewer - capacity improvement 0 0 0 0 0 0 0 0 ES1202 Manhole rehabilitations 221 0 0 500 0 0 0 500 ES1302 River Forest sanitary improvements 0 310 0 0 0 0 0 0 9/9/2013 TOTAL 221 510 200 700 200 200 200 1,500 1.1561 City of Dublin 2014 - 2018 Capital Improvements Program Sanitary Sewer System - Non -Major Projects ES14O1 Annual sanitary sewer maintenance — Provides funding to maintain and repair sanitary sewer infrastructure including raising manholes and various other issues identified during inspections. ES111O North Fork sewer capacity improvement — This project will increase the capacity of the City's sanitary sewer system and provides for the ability to handle future development as it occurs in this area. No funding has been programmed in the five year period. ES12O2 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 North Fork and South Fork Indian Run sewer sheds in 2015. ES13O2 River Forest sanitary improvements — Provides for the installation of sanitary sewer manholes in place of cleanouts and point repairs in the main line pipes. The manholes installed in this project will provide better long -term access to the sewer for maintenance and will repair damaged pipe sections. 6 -17 City of Dublin 2014 - 2018 Capital Improvements Program Sanitary Sewer System - Non -Major Projects This page intentionally left blank. ,. CITY OF DUBLIN CAPITAL IMPROVEMENT PROJECTS 2014 -2018 TRANSPORTATION / NONMAJOR PROJECTS AT 1401 jAnnual street maintenance program PRIOR 3,150 3,500 3,500 3,700 3,900 4,100 18,700 REF. PROJECT YEARS 1 325 300 50 185 1 280 TOTAL NO. DESCRIPTION ($000) 2013 2014 2015 2016 2017 2018 14 -18 TRANSPORTATION / NONMAJOR PROJECTS AT 1401 jAnnual street maintenance program 0 3,150 3,500 3,500 3,700 3,900 4,100 18,700 AT1402 Annual infrastructure /roadside improvement program 0 325 300 50 185 185 280 1,000 AT1403 Annual shared -use path maintenance 0 450 735 450 75 75 75 1,410 AT1404 Annual shared -use path connections /additons (Some TIF funded) 0 285 525 780 645 350 770 3,070 AT1406 Annual sidewalk program 0 375 250 0 250 0 250 750 AT1407 Annual parking lot maintenance 0 350 250 100 100 100 100 650 AT1408 Annual pedestrian tunnel maintenance 0 150 150 100 100 100 100 550 AT1410 Annual guardrail replacement & maintenance 0 65 65 65 65 65 65 325 AT1411 Annual bike rack installation 0 25 25 25 25 25 25 125 ET0403 Pedestrian tunnels 746 0 0 0 0 0 0 0 ET1118 Riverside Drive /Hard Road turn lane 66 0 250 0 0 0 0 250 ET1303 Bridge Street school flasher 0 10 55 0 0 0 0 55 9/9/2013 TOTAL 812 5,185 6,105 5,070 5,145 4,800 5,765 26,885 6 -19 City of Dublin 2014 - 2018 Capital Improvements Program Transportation — Non -Major Projects AT1401 Annual street maintenance program - This is an annual allocation for repairing the City's roadways. In 2010, the City contracted with Stantec Consulting Services, Inc. to provide a comprehensive map 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. Based on an index of 1 — 100, with an index of 100 being a new roadway, the current overall index of the City's road -miles is rated with an index of 82. The allocation for 2014 and 2015 reflects an approximate 10% increase over 2013 to perform additional catch -up work. The remaining years reflect an annual increase of approximately 5% to 10 %. AT1402 Annual infrastructure/ roadside improvement program — Beginning in 2013, annual infrastructure repairs and annual roadside improvements were combined into one project. Funds provided with this annual allocation will be used to improve conditions along City roadways as well as provide funding in the right -of -way including painting of bridge railings, bridge deck sealing, repair to stone walls, painting of mast arm poles and other right -of -way repairs. Many times, this program is completed in conjunction with the Annual Street Maintenance program. As with other annual programs, departments have been working together to inventory areas needing improvement, and identify the anticipated year of completion. AT1403 Annual shared -use path maintenance — Programming includes an annual allocation for crack sealing repairs for shared -use paths along with funding to replace or overlay specifically identified portions of the City's shared -use paths. This project is completed in conjunction with the Annual Street Maintenance program. Each year, Engineering and Parks and Open Space identify and prioritize shared -use paths that are in need of maintenance. As a result, additional funds have been programmed in 2014 and 2015 to repair the identified priority shared -use paths. 2016 through 2018 include allocations for crack sealing repairs. For the 2014 -2018 CIP, maintenance of existing paths has been identified as a priority over installation of new paths. 6 -20 City of Dublin 2014 - 2018 Capital Improvements Program Transportation — Non -Major Projects AT1404 Annual shared -use path 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. As a result of City Council's 2007 goal- setting session, the funding for shared -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 shared -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 shared -use path connection /addition needs and has developed a comprehensive plan for completing these projects to further enhance the City's comprehensive shared -use path network. For the 2014 -2018 CIP, maintenance of existing paths has been identified as a priority over installation of new paths. As the programmed budget for maintenance of existing paths has increased for 2014, the funds programmed for new path additions and connections have been reduced for 2014. In 2014, the following connections /additions are programmed for completion: General Location Construction Amount Hyland -Croy Road, north of Brand Road $82,500 Hard Road (Scioto High Path) behind Thaddeus Kosciuszko Park /Connection to Wyandotte Woods (pending construction of cul- de -sac in Wyandotte Woods) $200,000 Martin Road to Welland Street $76,000 Total * $358,500 *- The difference between the funded amount of $525,000 and the construction total above is funding allocated towards design expenses for future projects. 6 -21 City of Dublin 2014 - 2018 Capital Improvements Program Transportation — Non -Major Projects AT1406 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 2013. To jump start this program, an additional $125,000 was programmed in 2013. In previous years, $125,000 was programmed annually. Based on this schedule, funds are programmed in 2014, 2016 and 2018. AT1407 Annual parking lot maintenance — This project is administered by the Division of Engineering and will likely be completed in conjunction with the Annual Street Maintenance Program. Timing and completion is based on a comprehensive analysis of all City- owned parking lots. Additional funds were allocated in 2012 to complete the parking lots at the Fleet maintenance facility and City Hall, and additional funds were allocated in 2013 to maintenance the Darree Fields parking lot. Additional funding is also programmed in 2014 for maintenance of the Avery Park parking lot. Funding in the amount of $100,000 annually is programmed in 2015 -2018 as an allocation for future needs. AT1408 Annual pedestrian tunnel maintenance — This is an annual allocation for maintenance identified during a previous assessment and condition analysis of the pedestrian tunnels. Additional funds were programmed in 2013 and 2014 to expedite the repairs of the tunnels with more pressing needs. Another inspection will be completed in late summer 2013 by the City's Engineering staff. From the results of that inspection, necessary improvements will be prioritized for future years. 6 -22 City of Dublin 2014 - 2018 Capital Improvements Program Transportation — Non -Major Projects AT1410 Annual guardrail replacement and maintenance — This annual allocation will allow for the wood guardrails within Dublin to be maintained and /or replaced in compliance with current standards. AT1411 Annual bike rack installation — The City, as well as the Bicycle Advisory Task Force (BATF), identified the need for additional bike racks as a result of the increased use of bicycles in the City. Those installations are on -going and an annual allocation is provided. Racks will consist of a mix of standard, custom and functional sculpture bike racks based on location and need. 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 is not programmed in this five year period for additional pedestrian tunnel projects. 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 2014. This project will be funded out of the State Highway Fund. ET1303 Bridge Street School Flasher— Design is programmed in 2013 and construction in 2014 for replacement of the mast arm and school flasher on west bound Bridge Street. This will provide for improved visibility. Funding includes a new electronic sign in the eastbound direction (east of Monterey Drive) to indicate whether the school zone or regular speed limit is in force. This project will be funded out of the State Highway Fund. 6 -23 CITY OF DUBLIN CAPITAL IMPROVEMENT PROJECTS 2014 -2018 PROJECT PROJECT PRIOR 0 550 0 550 0 550 1,650 NO. DESCRIPTION YEARS 0 0 55 0 0 0 TOTAL EW0102 Water tower maintenance ($000) 2013 2014 2015 2016 2017 2018 14 -18 WATER DISTRIBUTION SYSTEM \ NONMAJOR PROJECTS AW1001 Water line replacement 243 0 550 0 550 0 550 1,650 AW0604 Booster station upgrades 656 0 0 55 0 0 0 55 EW0102 Water tower maintenance 1,679 0 325 315 0 0 300 940 EW1301 Water Quality Units 0 0 315 0 0 0 0 315 9/9/2013 TOTAL 2,578 0 1,190 370 550 0 850 2,960 6 -24 City of Dublin 2014 - 2018 Capital Improvements Program Water Distribution System - Non -Major Projects AW1001 Water line replacement - The City's water system is relatively new and the City has not needed to replace existing lines. There are areas in the City that have older 2" and 3" main lines that have been identified for replacement with a 6" main line. The smaller lines tend to experience more problems with breaks. Engineering staff has prepared a comprehensive list of areas and have completed an analysis of the lines to determine when replacement should occur. There is funding allocated in 2014, 2016 and 2018 to replace the 2" and 3" lines. Allocating funds on a biennial basis will allow for long -term debt to be issued when appropriate. 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: 2015 - Various maintenance and repairs at the Rings Road and Tartan booster stations. Engineering maintains a comprehensive schedule for future maintenance and repairs associated with the booster stations. 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. Funds programmed in 2014 are for interior painting of the Avery tower, and 2015 includes funds for interior painting of the Rings /Blazer tower. Engineering maintains a comprehensive schedule for future water tower maintenance. 6 -25 City of Dublin 2014 - 2018 Capital Improvements Program Water Distribution System - Non -Major Projects EW1301 Water quality units — Funds were deferred from 2013 to 2014 for the installation of Haque water quality units at the Avery Road and Tartan Ridge water towers to improve water quality monitoring in the tanks. The City of Columbus is currently reviewing equipment alternatives that will minimize the annual maintenance necessary. 6 -26 CITY OF DUBLIN CAPITAL IMPROVEMENT PROJECTS 2014 -2018 PROJECT PROJECT PRIOR 56;01 5601 5601 5601 560 2,800 TOTAL NO. DESCRIPTION YEARS 5601 5601 5601 5601 2,800 TOTAL ($000) 2013 2014 2015 2016 2017 2018 14-18 F AT 1401 9/9/2013 STORMWATER SYSTEM \ NONMAJOR PROJECTS Annual stormwater maintenance 0 560 56;01 5601 5601 5601 560 2,800 TOTAL ol 5601 5 01 5601 5601 5601 5601 2,800 6 -27 City of Dublin 2014 - 2018 Capital Improvements Program Stormwater System - Non -Major Projects AF1401 Annual stormwater maintenance - This project provides funding for maintenance of the City's stormwater system as identified in the Stormwater Master Plan. This is an annual maintenance program that was initiated in 2000. The funds are utilized to maintain and repair existing stormwater lines, curb inlets, catch basins, ditches, man -made channels and other structures that discharge stormwater runoff. This is an important component of the City's efforts to meet National Pollutant Discharge Elimination System (NPDES) Phase II regulations. mm