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HomeMy WebLinkAboutOrdinance 078-14RECORD OF ORDINANCES D ayton Legal Blank, Inc. Ordinance No. 78 - . - - Passed Fom No 30043 . 20 AN ORDINANCE ADOPTING THE 2015 -2019 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 2015 -2019; and WHEREAS, the CIP represents a long -term financial plan which establishes priorities, identifies project costs and phasing, identifies funding sources, and serves as a planning document for capital improvements; and WHEREAS, the Administration has incorporated in the attached CIP all modifications as requested by City Council as a result of the CIP budget workshops. NOW, THEREFORE, BE IT ORDAINED by the Council of the City of Dublin, State of Ohio, � elected members concurring that: Section 1 . The 2015 -2019 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 0 - day of % 2LeA411_' - .__ 2 014 or - Presiding Officer ATTEST: Clerk of Council I cityof Dublin Office of the City Manager 5200 Emerald Parkway • Dublin, OH 43017 -1090 Phone: 614 - 410 -4400 • Fax: 614 - 410 -4490 Memo To: Members of Dublin City Council From: Marsha I. Grigsby, City Manager\sr Date: September 4, 2014 Initiated By: Angel L. Mumma, Director of Finance Melody Kennedy, Budget Manager Re: Ordinance 78 -14 (Adopting the 2015 -2019 Five -Year Capital Improvements Program - CIP) - Follow -up Items from the August 18, 2014 Workshop Background Following is a recap from the August 18, 2014 Council workshop for the 2015 — 2019 Five -Year Capital Improvements Program (CIP). Information and pending items from the meeting are addressed by the appropriate Work Units below. Additionally, any changes requested during the meeting have been incorporated into the final CIP document. • Budget Adjustments No budget adjustments were requested. • Follow-Up Items General Presentation A comment was made about the financial worksheet presentation and how, for ease of review, it would be helpful to show percentage and/or dollar amount increases or decreases from prior year's budgets. This comment has been noted and will be taken into consideration for next year's presentation. Administration — Major Projects AB1301— Bridge Street District A description of the 2014 expenditures for the Bridge Street District was requested. Amounts in thousands PRIOR PROJECT PROJECT YEARS TOTAL NO. DESCRIPTION 000 2014 2015 2016 2017 2018 2019 15 -19 Bridge Street AB1301 District 810 1 1 500 500 500 500 500 $2 Amounts in thousands Ordinance 78 -14, 2015 -2019 CIP — Follow -up memo September 4, 2014 Page 2 of 8 Response: In 2014 to -date, approximately $750,000 has been spent in professional services. This includes expenditures for design, project management, and preliminary engineering for the public infrastructure within the Bridge Street District with firms such as GBC Consulting, LLC, MKSK, GPD Group, Messer Construction Co, and EMH &T Engineering, Inc. Currently, over $470,000 in professional services are encumbered and expected to be spent prior to year -end. Each year from 2014 -2019, a $500,000 allocation has been budgeted for possible construction expenditures for the project. The 2014 number is comprised of the $500,000 construction allocation, plus $750,000 currently expended, plus $470,000 in funds that are encumbered and expected to be spent by year -end. Parks — Non -Major Projects AR1501— Park Renovations A lack of lighting along the bike path from Dublin Coffman High School to Killilea was discussed. It was suggested that an evaluation of lighting along the dark portion of the bike path be completed by Parks staff. Response: Staff will pose the issue of lighting this path at the October Homeowner's Association (HOA) meeting and gauge public interest. With regard to the cost of such lighting, as an example, in 2007, low -level pedestrian bollard lighting was installed over a 350' section of bike path (10 bollards). The particular location had relatively easy access to electricity and the cost was approximately $18,000. If lighting is installed along this path or others throughout the City, the funding will be incorporated with project AR1501 - Park Renovations /Improvements. It is likely that between this project number and other parks- related capital improvement projects, there will be sufficient funds to accomplish this lighting. Should that not be the case, staff will request additional funding when appropriate. Council inquired about the height of the mound surrounding the Watch House, noting that the piece is not visible to passersby. Response: Staff did some research, contacted the artist, and learned the original plan called for a 10 foot high mound. During construction, the artist noticed the bridge /house /observatory was totally exposed, and was not being slowly revealed to the approaching visitor as he had envisioned. The artist worked with the grading contractor to increase the height of the mound to 13 -14 feet. It was the artist's opinion that this increase in height improved the overall effect. Should Council desire to lower the height of the mound, the artist has indicated he would be amenable to lowering the mound height by 2 -3 feet to create better visibility of the art. Parks — Major Projects GR1401 Wallace Tract A layout of a (proposed) dog park on the Wallace tract was requested by Council members. Concerns were expressed regarding its location in a residential area (neighbors along Brand Road and neighbors at rear of property in Brandon) and parking issues. Also mentioned was the idea of exploring the possibility of requiring Ordinance 78 -14, 2015 -2019 CIP — Follow -up memo September 4, 2014 Page 3 of 8 dog registration with the City for safety purposes. A private community just outside of Savannah, Georgia has a dog registration policy cited as one to review. Response: Dublin currently has one existing dog park located at Darree Fields. Staff has received feedback that this dog park is overcrowded and is not meeting the demands of the community. The Community Services Advisory Commission (CSAC) will be performing some onsite interviews at the Darree Fields Dog Park to verify the overcrowding concerns. Staff has identified the Wallace property as a potential site for a future dog park. The site has dense vegetation that would serve to provide a measurable amount of screening to the residential housing to the north, east and west. Exhibit A attached is a sample layout for the potential dog park. It is anticipated the topic of dog parks will continue to be discussed at CSAC. Staff is researching the dog registration requirements and process cited that is in place in the private community outside of Savannah. Water Distribution System — Major Projects EW1401 Waterline Extensions Possibly accelerating the priority for water extensions in unserved areas was discussed by Council members. Engineering staff mentioned a pending report from Franklin County, and committed to providing City Council an informational memo in early autumn. Response: In 2013, Franklin County Public Health and Soil and Water Conservation District staff catalogued and evaluated 377 home septic treatment systems during site visits performed at the request of Dublin. The goal of the project was to field verify, inspect and locate the on -lot systems in Dublin. The evaluation criteria included the age of the system, the failure rate based on the system type, the ground water pollution potential and soil suitability. Franklin County and Dublin staff met earlier this summer to review the results of the site visits performed and the mapping that was created from this effort. Staff will provide an informational memo summarizing the findings in the September 22, 2014 packet. A draft policy will be provided for discussion at the October 27, 2014 City Council meeting. Stormwater System — Major Projects EF0201 Stormwater Improvements Question arose about whether funds were provided in the stormwater improvements budget to address the flooding issues at Monterey and Waterford Drives. Response: Regarding the flooding concern at Monterey and Waterford Drives, an interim solution was performed at this location in 2013. The outlet was partially blocked by mulch that had washed down the storm sewer. City crews removed the blockage and staff had conversations with several residents in the area about reducing their use of mulch in the tree lawn area. To date, this solution has been effective. The improvements listed under EF0201, Stormwater Improvements, and Project Name "Stonewall Court Improvements" will add a second more permanent solution for this issue. This project includes additional storm sewer to be installed from the low point on Ordinance 78 -14, 2015 -2019 CIP — Follow -up memo September 4, 2014 Page 4of8 Waterford Drive and down Stonewall Court to provide a secondary outlet for this area. This project is currently under design and is planned to be constructed in 2015. Transportation — Non -Major Projects AT1501 Annual Street Maintenance For City Council's review and consideration, information was requested regarding the estimated cost of installing curb and gutter (and possibly sidewalks) for the Mid - Century Dublin Neighbors Association area. Response: Information regarding the estimated costs of reconstruction of non - curbed streets without sidewalks to one consisting of a new Dublin subdivision street typical section (28 -foot wide) with storm water drainage system, concrete curb and gutter, 6 -inch asphalt pavement with aggregate base, 8 -foot wide tree lawns, and 4 -foot wide sidewalks on each side of the street was provided at the CIP workshop (see Exhibit B attached). The construction cost estimate for a "generic" street reconstruction of the type described is $450 per foot of street. Using the above cost per foot, the following is estimated: Marion Street: 1,675 ft x $450 = $754,000 Longview Drive: 1,640 ft x $450 = $738,000 Grandview Drive: 1,445 ft x $450 = $650,000 These are construction costs and do not include any design fees. Given these streets are presently located with a 50 -foot wide right -of -way, additional right -of -way should not be necessary. In order to "connect" existing driveways to a reconstructed street, temporary easements will be necessary. The sidewalks on each side of the street represent approximately $50 per foot of the "generic" street reconstruction estimate. The maintenance presently programmed for as early as 2015 is estimated at $125 per foot and includes cement stabilization, some added street width and 4.5- inches of new asphalt pavement. Transportation — Major Projects ET1411 Post Road Improvements Council members inquired about the timing of construction for the Post Road improvements, and if the proposed years for construction of the project should be re- evaluated. Response: The overlay for Post Road from Perimeter Drive to Avery- Muirfield Drive was completed in 2014, and should have a useful life of approximately seven years. At this time, staff does not recommend programming the construction of this improvement any earlier than the " "beyond 2019" already proposed. However, project timing can be re- visited during next year's CIP process, and changes made as necessary. Ordinance 78 -14, 2015 -2019 CIP — Follow -up memo September 4, 2014 Page 5 of 8 ET0410 Avery- Muirfield /Perimeter Loop /Perimeter Drive The description for project ET0410 Avery- Muirfield /Perimeter Loop /Perimeter Drive needed to be re- checked for clarification, and changes made if needed. Response: The project description has been edited as follows: "This project provides for the reconstruction of the two existing signalized intersections to modern 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 two -lane roundabouts at both intersections. Included in design will be additional analysis to determine the order of construction of the two intersections. The design for both roundabouts is programmed in 2014, right -of -way acquisition is programmed in 2015, and construction of one roundabout is programmed in 2017, with landscaping programmed in 2018. Additional long -term improvements have been programmed beyond 2019, which include construction of the second roundabout at the remaining signalized intersection. More complex landscaping plans for the central island are expected in this area due to the prominence of the corridor." ET1102 US 33 /SR 161 /Post Road Interchange Improvements A concern was raised regarding continued access to the businesses on the north side of SR 161, east of Industrial Parkway during construction of the interchange improvements project planned for 2015. Response: The proposed SR 161 and Eiterman Road project will install a roundabout at this intersection. This roundabout, in conjunction with the existing Industrial Parkway roundabout on SR 161, will allow customers and employees to make legal U -turns at both ends of the commercial area. Eastbound SR 161 traffic destined to the commercial area will be able to make a U -turn at Eiterman Road. Traffic exiting the commercial area destined for US 33 can continue to make the U -turn at Industrial Parkway. Therefore, the existing right -in /right -out access onto SR 161 for the businesses will remain and no left turn lane will be provided. ET1406 Avery Road /Brand Road Intersection Improvements Please provide a timeframe when City Council can expect a preliminary design for this project. Response: By the end of September, Engineering staff will have selected an engineering consultant to perform the preliminary geometrics and layout for a single -lane roundabout, including an assessment of any right -of -way impacts, and determine a preliminary construction cost estimate. It is anticipated this information will be presented to Council at their second regular meeting in January 2015. • Other Items In an e-mail dated August 19, 2014 a Council member asked staff for an additional follow -up regarding maintenance of the engraved bricks at the Grounds of Remembrance. Ordinance 78 -14, 2015 -2019 CIP — Follow -up memo September 4, 2014 Page 6of8 Response: The challenges associated with maintaining the Grounds of Remembrance have been a focus of discussion among staff for the past few months. The designer of the site has been consulted regarding maintenance efforts being considered. It was recently decided to power wash the limestone in an effort to clean up the appearance of the site. Maintenance workers recently performed this work and the improvement is apparent in the before and after pictures below. Before After Before After Ordinance 78 -14, 2015 -2019 CIP — Follow -up memo September 4, 2014 Page 7 of 8 The most costly and visible challenge with maintaining this site has been the artist - designed sloped pathway. The pathway is damaged each time there is a heavy rainfall. Water runs down the gravel path and creates deep rivulets in the surface. Gravel is often pushed over the south - facing edge of the path, obscuring the names on the dedication stones that line the path. Parks and Open Space maintenance workers spend numerous hours repairing this path each time it is damaged by a rainfall. The initial construction of the path had a guar gum additive included with the limestone screenings. This additive acted as a binder and over time has lost its effectiveness. We recently located and purchased such an additive and will be reapplying it to the limestone screenings in a few test locations. Should this test prove successful, we will incorporate the additive to the entire path. A more permanent long -term solution could be to add additional storm sewer and drains to the site. Regarding the idea of blacking out the lettering of the pavers, the process of painting them involves leaving the engraving stencil in place while applying the paint coat. The most efficient way of doing this is to replace all existing pavers. The downside of blacked -out letters is that over time, the black tone will vary from paver to paver based upon the timing of the paint application. The replacement cost of the existing pavers is approximately $50 each and the cost of adding paint to new pavers is marginal. There are approximately 210 engraved pavers today, so the total cost is estimated to be $10,500. If the decision is made to move forward with replacement of the existing pavers, the funding will be incorporated with project AR1501 — Park Renovations /Improvements. It is likely that between this project number and other parks- related capital improvement projects, there will be sufficient funds to accomplish these improvements. Should that not be the case, staff will request additional funding when appropriate. Ordinance 78 -14, 2015 -2019 CIP — Follow -up memo September 4, 2014 Page 8 of 8 Recommendation Staff recommends approval of Ordinance 78 -14, adopting the 2015 -2019 Capital Improvements Program at the September 8, 2014 City Council meeting. Attachments: - Layout of Potential Wallace Tract Dog Park (Exhibit A) - Memo Dated May 1, 2014, Summary of Existing Streets without Curb and Gutter (Exhibit B) Concept Plan L -1 Drawn by: Laura Ball, RLA Date. August 2014 Wallace property potential dog park layout City of Dublin EXHIBIT B Office of the City Manager i 5200 Emerald Parkway • Dublin, OH 43017 -1090' City of Dublin Phone: 614-410 -4400 • Fax: 614-410 -4490 Memo To: Members of Dublin City Council From: Marsha I. Grigsby, City Manager X Date: May 1, 2014 Initiated By: Paul A. Hammersmith, P.E., Director of Engineering /City Engineer Re: Summary of Existing Streets without Curb and Gutter Summary At the February 24, 2014 Council meeting, the Mid - Century Dublin Neighbors Association presented a petition that included a request for action by City Council to improve their neighborhood streets consisting of Grandview Drive, Longview Drive, Marion Street and the portion of Franklin Street extending north from Marion Street. The request was for "completion of overdue maintenance to our streets, to bring our neighborhood's roads up to par with current standards enjoyed by other residents of Dublin, including, but not limited to: resurfacing, widening, and addition of curbs." In considering this request, Council inquired as to whether "there are a significant number of other streets in the City that were built at a time when the requirements were different." While the Muirfield area was initially identified at the Council meeting as one that has several streets without curb and gutter, staff has compiled a summary of all existing Dublin streets (and roadways) with this same condition. The attached exhibit reveals there are nearly 70 centerline miles of streets, ranging in functional classifications from major arterials to local (residential) streets, presently existing without curb and gutter. The streets that would be most comparable to the residential ones located within the Mid- Century Dublin Neighbors Association area are the "local" classification with approximately 21 miles of streets without curb and gutter. Staff will compile Information on the cost and timeframe to install curb /gutter and sidewalks on the Mid - Century Dublin Neighbors Association streets for discussion and consideration by City Council during the Capital Improvements Program work sessions in August. Additionally, staff will identify any associated right -of -way impacts to the adjacent properties, which may result from widening these neighborhood streets. Recommendation For information only. _ ,1.....J I7 lid SUMMI7vl �t� -J 33 4 1 0 oR t I i y y ' .. ��. y 4 a. � 745 257;. D O I HIR 'b RoN 4 HARD R D Y k A✓ V Z tsa LL LL 1 , 33 y METER II J 14 w• i..�. 161 I -BRI,D , E .t SHIER -RINGS RD / - >t._.�^ C MW110 PL J h � «+wr•�• 111 � I � A 1 W f� Q l� D q ER D ` RINGS . "ql 33 �. �• S. «. p Y O ,i «• L...e P" w ,...� � 1, � `"�. aV RD CITY OF DUBLIN EXISTING STREETS WITHOUT CURB AND GUTTER APPROXIMATELY 68.89 CENTERLINE MILES LEGEND PavementClass Local (Residential): 21.07 Miles Collector: 16.97 Miles IcityofDublin Major Arterial: 7.6 Miles 4/30/2014 Minor Arterial: 23.25 Miles Office of the City Manager 5200 Emerald Parkway a 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 I t& , Date: August 7, 2014 Initiated By: Angel L. Mumma, Director of Finance Melody Kennedy, Budget Manager Memo Re: Ordinance No. 78 -14 - Adopting the 2015 - 2019 Five Year Capital Improvements Program (CIP) Summary The Administration's proposed Capital Improvements Program (CIP) for 2015 - 2019 has been prepared and is submitted to City Council for review. The proposed CIP will be reviewed with City Council at the workshop meeting that is scheduled for August 18 beginning at 6:30 p.m. in Council Chambers. The order in which the CIP will be discussed is as follows: • Overview • Administration • Parks • Police • Utilities — Water — Sewer — Stormwater • Transportation The final CIP document will be prepared after the workshop meeting and will be submitted to City Council prior to the public hearing of Ordinance No. 78 -14, scheduled for September 8, 2014. The information in the attached notebook provides spreadsheets identifying the proposed projects by category, proposed year for funding and estimated project costs. Project descriptions have been prepared and follow each spreadsheet, with additional information provided as needed /available. We have included project spreadsheets from 2014 - 2018 for comparison. A recap of the overview information that will be discussed has also been provided. This includes information on the City's CIP process, including financial guidelines and the administrative processes used in preparing the proposed CIP, a recap of the proposed projects, a recap of the funding sources and information on the revenue sources to fund the projects. Recommendation The proposed 2015 — 2019 CIP is to be reviewed by City Council on August 18, 2014. Any modifications as a result of the August 18, 2014 workshop meeting will be incorporated in the final five -year CIP prior to the second reading. Staff recommends approval of Ordinance No. 78 -14 at the second reading /public hearing on September 8, 2014. I of Dublin h' Imp I V W Coffman Park Expansion 2015 -2019 Capital Improvements Program _ M]D.•l016er Emerald Parkway Phase 8 2015-2019 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM ANNUAL BUDGET PROCESS The City of Dublin has implemented an annual schedule for the preparation and adoption of the Five -Year Capital Improvements Program (CIP) and the Annual Operating Budget, which includes the annual CIP budget. The following timeframes are key elements in the annual budget calendar: First quarter City Council goal setting session(s) End of Second Quarter Adoption of goals by City Council End of June Completion of the Administration's recommended Five -Year CIP July /August City Council review of recommended CIP End of October Completion of the Administration's recommended Operating Budget November City Council review of recommended Operating Budget By December 31 Adoption of Operating Budget and Appropriations Ordinances by City Council The Five -Year CIP and the Operating Budget are two critical documents prepared annually. The relationship between these two documents is summarized by the following points: Five -Year CIP • Represents a long -term financial plan, including funding sources. • Establishes priorities and serves as a planning document or blueprint for the City's investment in capital infrastructure. • Provides a breakdown of major project costs and phasing. • Does not appropriate money. The Operating Budget is the document which authorizes the actual funding authority for the major and non -major capital projects. Operating Budget - Annual CIP Budget • Appropriates money to implement the first year of the Five -Year CIP. • Appropriates money to implement a "phase of a major, multi -year project." • Appropriates money for non -major capital expenditures, including those of a continuing nature (i.e. fleet and equipment management, computers). 1 -1 2015-2019 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 2014 were up 8.9% compared to the same period of time in 2013. While this level of increase was considered when adjusting the current year estimate as well as projecting revenue for 2015 through 2019, staff also had to take into consideration the future job loss as a result of Nationwide Mutual Insurance Company (Nationwide) and Cellco Partnership, Inc. ( Verizon) moving their Dublin jobs to other Central Ohio cities over the next few years. As a result, income tax projections for 2014 have been adjusted to reflect a 3.525% over 2013 actual collections. Projections for 2015 and 2016 reflect the expected continued reduction in employment at both Nationwide and Verizon, with revenues in 2015 reflecting a decrease of 3.9% over the 2014 projection and 2016 reflecting a minimal 0.1% increase. However, from 2017 through 2019, revenues are projected to increase 1.5% 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 2013 General Fund year -end balance equaled 99.3% of General Fund expenditures and operating transfers. The percentage as of the year -end 2014 is projected to remain above 75% at a level similar to that in 2013. • 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 2013 combined Water and Sewer Fund balances, including advances, equal 17.4% of the total historical value of both systems. 2 -2 • In 2015, approximately 80% of the property tax revenue from the City's "inside millage" will be allocated to the Capital Improvements Tax Fund. The property tax revenue from the City's "inside millage" (1.75 mills) was allocated 100% to the Parkland Acquisition Fund from 2001 -2006. From 2007 -2009, the City began allocating .95 mills of the total 1.75 mills to the Parkland Acquisition Fund with the remaining .80 mills allocated to the Capital Improvements Tax Fund. As part of the 2010 -2014 CIP process, Council approved allocating 1.40 mills to the Capital Improvements Tax Fund and .35 mills to the Parkland Acquisition Fund. Recognizing the benefits and flexibility of allocating more of the City's "inside millage" to the Capital Improvements Tax Fund, Council has continued to approve, with each year's CIP, the same allocation. This allocation is reviewed during the CIP process each year and can be reallocated if 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 2015-2019 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 2014, and will again be increased in 2015. 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 2015-2019 PROPOSED FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM INCOME TAX REVENUE 2013 2014 2015 2016 2017 2018 2019 Income Tax Revenue* $82,105,370 $85,DOO,000 $81,650,000 $81 $82,976,250 $84,220,894 $85,484,207 Revenue for capital projects 25% of income tax revenue 20,526,342 21,250 20 412 500 2-0- 2-0,744 21,055,223 21 'Revenue available for cash capital projects 8,210,537 8,500,000 8,165,000 8,175,000 8,297,625 8,422,089 8,548,421 'Revenue available for debt financed projects 12 315 805 12,750,0001 12,247,5001 12,262,5001 12,446,4381 12,633,1341 12,822,63 3 Recommended maximum amount of outstanding debt 124 480149 121,146,201 115,865,373 105,815,018 104,803,649 $ 110,729,634 110,891,2 * Income tax revenue for 2013 reflects actual collections. The remaining years reflect an estimated increase /decrease over the previous year as follows: 2014 - Based on a revised 2014 projection of 3.525% over 2013 actual collections (original projection $76,475,000) 2015 - <3.9 %> 2016-0.1% 2017-1.5% 2018-1.5% 2019-1.5% '40% of the 25% designated for capital Improvements is further designated for cash capital projects. ' 60% of the 25% designated for capital improvements is further designated to retire debt issued for capital projects. ' Forwarded from page 4-3. 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 2015-2019 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM INCOME TAX REVENUE V , $90 c 0 $80 $70 $60 $50 $40 $30 $20 $10 $0 *Denotes estimated revenue 3 -3 Capital Fund uGeneral Fund 7§ 20p 20 20 20 20 2013 2p11 2p15* 2016* 2p1 �* 2p1$* 2019* 2015-2019 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM SEWER FUND STATEMENT OF PROJECTED REVENUE, EXPENSES, AND FUND BALANCE 2014 2015 2016 2017 2018 2019 Revenues: User charges Tap fees Interest Other Income tax subsidy 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 2017 issue 2018 issue 2019 issue Net cash (required) provided Advances -out Advances -in Transfers -out Transfers -in Beginning balance Ending balance $ 1,826,500 $ 1,797,068 $ 1,854,023 $ 1,911,703 $ 1,928,546 $ 1,945,390 170,000 243,100 243,100 243,100 243,100 243,100 46,700 53,094 41,735 30,456 16,856 10,451 1,898,500 - - - - - 3,941,700 2,093,262 2,138,858 2,185,259 2,188,502 2,198,942 637,725 663,234 689,763 717,354 746,048 775,890 231,920 241,197 250,845 260,878 271,314 282,166 50 53 56 60 63 67 265,050 50,000 50,000 50,000 50,000 50,000 23,500 150,000 150,000 150,000 150,000 150,000 21,500 15,000 15,000 15,000 15,000 15,000 1,179,745 1,119,484 1,155,664 1,193,292 1,232,425 1,273,123 499,700 400,000 400,000 600,000 400,000 150,000 1,350,721 1,350,721 1,350,721 1,350,721 675,560 - 2,028,578 150,825 149,325 152,825 150,200 148,625 170,100 168,100 171,050 168,425 170,750 168,550 - 240,000 240,000 240,000 240,000 240,000 - - 40,000 40,000 40,000 - - - - 120,000 120,000 - - - - - 40,000 3,549,399 1,909,646 1,911,096 1,951,971 1,396,510 757,175 (1,287,144) (1,335,868) (1,327,902) (1,560,004) (840,433) 200,000 200,000 200,000 200,000 200,000 18,644 200,000 6,396,498 5,309,354 4,173,486 3,045,584 1,685,580 1,045,147 $ 5,309,354 $ 4,173,486 $ 3,045,584 $ 1,685,580 $ 1,045,147 $ 1,263,791 3 -4 2015-2019 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM SEWER FUND ASSUMPTIONS Projected User Charges and Capacity Charges (Tap Fees) Assumptions: • Revenues based on estimated ERUs and fees as authorized by Ordinance 95 -13. • Effective January 1, 2014 and January 1, 2015, an increase of $0.25 per MCF in user charges for sewer was approved. • A reallocation of $0.25 per MCF in user charges from water to sewer was recommended effective January 1, 2016 and January 1, 2017. These recommendations may 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 2014 reflects a growth of 110 over 2013. This is based on the number of residential building permits issued in 2013 for new units. • Average number of ERUs for 2014 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 2015 through 2019 is 110 ERUs per year. Statement of Proiected Revenue, Expenses and Changes in Sewer Fund Cash Balance Assumptions: • Revenues for user charges and tap fees are based on the schedule of Projected User Charges and Capacity Charges. • Interest income is based on the previous year's ending fund balance and an interest rate of 1.0 percent during the five year period. • Debt service obligations for the USWBI (Upper Scioto West Branch Interceptor) assume the debt will be retired 100% from Sewer Fund resources. • The 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 2015-2019 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM SEWER FUND ASSUMPTIONS Statement of Proiected 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 $3.0 million in long- term debt for relining sanitary sewer lines and other sanitary sewer improvements. • The 2017 debt service issue is based on the current plan to issue $500,000 in long -term debt for sanitary sewer improvements. • The 2018 debt service issue is based on the current plan to issue $1.5 million in long- term debt for relining sanitary sewer lines and other sanitary sewer improvements. • The 2019 debt service issue is based on the current plan to issue $500,000 in long -term debt for 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, 2017, 2018, and 2019 will be used to finance the relining of existing sanitary sewer lines and other sanitary sewer improvements. 3 -6 2015-2019 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM SEWER FUND ASSUMPTIONS Statement of Projected Revenue, Expenses and Changes in Sewer Fund Cash Balance (Continued) The Statement of Projected Revenue, Expenses and Changes in Sewer Fund Cash Balance were prepared through the year 2023. Using the above assumptions, sufficient revenue to maintain a "positive" cash balance will be available through the year 2023, although the projected balance will not meet the goal of 25% of the historical value of the system assets. The 2013 combined Water and Sewer Fund balances, including advances, equal 17.4% of the total historical value of both systems. The rate of growth, the user fees and capacity charges will continue to be evaluated to determine the need to adjust rates in the future. 3 -7 2015-2019 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM WATER FUND STATEMENT OF PROJECTED REVENUE, EXPENSE, AND FUND BALANCE 2014 2015 2016 2017 2018 2019 Revenues: User charges $ 590,000 $ 667,775 $ 621,614 $ 574,728 $ 578,794 $ 582,859 Tap fees 400,000 207,900 207,900 207,900 207,900 207,900 Interest 76,000 176,838 185,804 180,154 184,329 173,754 Fire hydrant permits 1,800 1,000 1,000 1,000 1,000 1,000 Other revenue 1,890,900 - - - - - Subsidy for debt service - - - - - - Other 2,958,700 1,053,513 1,016,318 963,782 972,023 965,514 Expenses Salaries /wages 123,850 128,804 133,956 139,314 144,887 150,682 Benefits /uniforms 44,590 46,374 48,229 50,158 52,164 54,251 Utilities 154,500 160,680 167,107 173,791 180,743 187,973 Equipment maintenance 50 53 56 60 63 67 Contract services 247,200 50,000 50,000 50,000 50,000 50,000 Hydrant maintenance 48,500 50,440 52,458 54,556 56,738 59,008 Other 19,600 15,000 15,000 15,000 15,000 15,000 Advances -in 638,290 451,351 466,806 482,879 499,595 516,981 Capital expenditures 1,233,200 560,000 1,480,000 270,000 1,080,000 200,000 Debt service 1994 issue 356,440 - - - - - 2009issue 1,844,066 136,113 139,763 138,338 140,963 134,463 2012 issue 160,213 158,313 156,413 158,963 156,463 159,413 2,360,719 294,426 296,176 297,301 297,426 293,876 Net cash (required) provided (1,273,509) (252,264) (1,226,664) (86,398) (904,998) (45,343) Advances -out - - - - Advances -in 850,000 650,000 650,000 164,750 - Transfers -out - - - - - Transfers -in 200,000 200,000 200,000 200,000 200,000 200,000 Beginning balance 12,012,716 11,789,207 12,386,943 12,010,279 12,288,631 11,583,633 Ending balance $ 11,789,207 $12,386,943 $12,010,279 $12,288,631 $11,583,633 $ 11,738,290 "M 2015-2019 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM WATER FUND ASSUMPTIONS The following information provides the assumptions used in the analysis. Projected User Charges and Capacity Charges (Tap Fees) Assumptions: • Revenues based on ERUs and authorized fees established by Ordinance 95 -13. • Effective January 1, 2012 and January 1, 2013, a reallocation of $0.25 per MCF in user charges from water to sewer was approved. • A reallocation of $0.25 per MCF in user charges from water to sewer was recommended effective January 1, 2016 and January 1, 2017. These recommendations may 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 2014 reflects a growth of 110 over 2013. This is based on the number of residential building permits issued in 2013 for new units. • Average number of ERUs for 2014 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 2015 through 2019 is 110 ERUs per year. 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. [cam; 2015-2019 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM WATER FUND ASSUMPTIONS Statement of Projected Revenue, Expenses and Changes in Water Fund Cash Balance (Continuedl • Funding has been programmed during the five year period to paint existing water towers, replace pumps at the City's booster stations, and to install a 16 -inch waterline from Avery Road to the relocated Rings Road. • Funding has been programmed to replace water lines in 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 2023. 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. [fftll 2015-2019 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM MUNICIPAL DEBT This section provides information on the long -term debt obligations outstanding at December 31, 2013, 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 2015 - 2019 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM LONG -TERM DEBT OBLIGATIONS As of December 31, 2013 Total Long -term Debt $ 117,562,942 $ 59,025,551 $ - $ 15,167,342 $ 43,858,209 r "Other Sources" include special assessment collections, real estate property taxes, water system revenues, service payments in lieu of taxes, and hotel /motel tax revenue. Principal reduced per Change Order Agreement with City of Columbus. 4-2 Date Date Paid From Income Taxes Of of Original 0/S General Capital Improvement Other Unvoted G.O. Bonds Issue Maturity Amount Principal Fund Tax Fund sources ' Rings /Blazer Water Tower 10/15/94 12/01/14 $ 4,100,000 $ 335,000 $ - $ - $ 335,000 Upper Scioto West Branch z 01/01/99 07/01/18 18,220,406 5,473,565 - - 5,473,565 Avery- Muifield Interchange 09/01/99 12/01/19 8,316,788 3,235,000 - 3,235,000 - Rings Road Improvements (TIF) 12/01/00 12/01/20 3,535,000 1,660,594 - - 1,660,594 Arts Facility Acquisition 12/01/00 12/01/20 1,360,000 632,761 - - 632,761 Arts Facility Renovation 12/01/00 12/01/20 755,000 353,607 - - 353,607 Perimeter Drive Extension (TIF) 12/01/00 12/01/20 3,940,000 1,855,308 - - 1,855,308 Emerald Parkway - Phase 7A (TIF) 12/01/00 12/01/20 2,020,000 947,729 - - 947,729 Service Complex 12/01/01 12/01/21 3,675,000 1,818,372 - 1,818,372 - Municipal Pool South (OMB) 07/01/04 01/01/25 2,986,000 1,958,000 - 1,958,000 - Industrial Pkwy /SR 161 Improvements 11/18/09 12/01/29 9,670,000 8,130,000 - - 8,130,000 Darree Fields Water Tower 11/18/09 12/01/29 2,015,000 1,695,000 - - 1,695,000 Sanitary Sewer Uning 11/18/09 12/01/29 2,220,000 1,865,000 - - 1,865,000 LED Street Lights 10/02/12 12/01/22 2,185,000 2,105,000 - 2,105,000 - Dublin Road Water Tower 10/02/12 12/01/32 2,360,000 2,270,000 - - 2,270,000 Sanitary Sewer Lining 10/02/12 12/01/32 2,540,000 2,440,000 - - 2,440,000 Emerald Parkway - Phase 8 (TIF) 12/19/13 12/01/33 5,420,000 5,420,000 - - 5,420,000 Bridge Street - Land Acquisition (TIF) 12/19/13 12/01/33 4,435,000 4,435,000 - - 4,435,000 Total 79,753,194 46,629,936 - 9,116,372 37,513,554 Unvoted Special Assessment Bonds 2001 Special Assessment 12/01/01 12/01/21 1,700,000 846,628 - - 846,628 Total 1,700,000 846,628 - - 846,628 Voted G.O. Bonds Community Recreation Center -Exp. 10/15/98 12/01/18 3,998,000 1,175,000 - 1,175,000 - Emerald Parkway Bridge 10/15/98 12/01/17 7,518,000 2,017,000 - 2,017,000 - Emerald Parkway, Phase 2 (TIF) 10/15/98 12/01/16 7,874,000 1,583,000 - - 1,583,000 Woerner Temple Road 12/01/00 12/01/20 5,555,000 2,401,904 - - 2,401,904 Emerald Parkway Overpass -Phase 7 12/01/00 12/01/20 6,565,000 2,844,983 - 2,844,983 - Coffman Park Expansion 12/01/00 12/01/20 3,135,000 1,413,113 - - 1,413,113 Total 34,645,000 11,435,000 - 6,036,983 5,398,017 Voted Special Assessment Bonds Tuller Road 10/15/94 12/01/14 1,185,000 100,000 - - 100,000 1,185,000 100,000 - - 100,000 Other Long -term Obligations Aryshire Drive Culvert (OPWC) 07/01/04 01/01/14 279,748 13,987 - 13,987 - 279,748 13,987 - 13,987 - Total Long -term Debt $ 117,562,942 $ 59,025,551 $ - $ 15,167,342 $ 43,858,209 r "Other Sources" include special assessment collections, real estate property taxes, water system revenues, service payments in lieu of taxes, and hotel /motel tax revenue. Principal reduced per Change Order Agreement with City of Columbus. 4-2 2015-2019 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM PROJECTED LONG -TERM DEBT SCHEDULE (Income tax supported debt only) 1 Based on long -term debt outstanding as of 12 -31 -13 and anticipated debt issuances. Z Issuance of debt based on major project listing and anticipated funding schedule. The following isssues are anticipated: 2015- $9,685,000 Justice Center Renovation $5,450,000 Riverside Drive Realignment 2016- $15,000,000 Scioto River Pedestrian Bridge $3,000,000 Riverside Drive Park 2017- $6,500,000 Riverside Drive Park 2018- $5,500,000 Riverside Drive Park $3,300,000 Service Center Renovations 3 Reflects the amount outstanding and the recommended maximum amount of additional debt from page 4 -4. 4 -3 2013 2014 2015 2016 2017 2018 2019 Principal outstanding at the beginning of the year $ 17,217,167 $ 15,167,342 $ 12,909,433 $ 25,752,101 $ 40,656,187 $ 43,109,450 $ 48,054,478 Principal retired 1 2,049,824 2,257,909 2,292,332 3,095,914 4,046,737 3,854,972 4,152,795 Principal issued Z - - 15,135,000 18,000,000 6,500,000 8,800,000 - Principal outstanding at the end of the year $ 15,167,343 $ 12,909,433 $ 25,752,101 $ 40,656,187 $ 43,109,450 $ 48,054,478 $ 43,901,683 Recommended maximum amount of long -term debt' $124,480,149 $ 121,146,201 $115,865,373 $105,815,018 $104,803,649 $110,729,634 $ 110,891,260 1 Based on long -term debt outstanding as of 12 -31 -13 and anticipated debt issuances. Z Issuance of debt based on major project listing and anticipated funding schedule. The following isssues are anticipated: 2015- $9,685,000 Justice Center Renovation $5,450,000 Riverside Drive Realignment 2016- $15,000,000 Scioto River Pedestrian Bridge $3,000,000 Riverside Drive Park 2017- $6,500,000 Riverside Drive Park 2018- $5,500,000 Riverside Drive Park $3,300,000 Service Center Renovations 3 Reflects the amount outstanding and the recommended maximum amount of additional debt from page 4 -4. 4 -3 2015-2019 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM DEBT SERVICE PAYMENTS DUE (Income tax supported debt only) Debt Issue 2013 Community Recreation Center Expansion (2018) Scioto (Emerald Parkway) Bridge Construction (2017) Avery- M ui rf ield/US 33 interchange (2019) Emerald Pkwy- Perimeter /Shier Rings (2019) Service Complex expansion (2021) Swimming Pool Construction (2025) Aryshire Drive culvert -CPWC loan (2014) LED street lighting Bridge Street District Land Acquisition (2033) Future 77F Bridge Street District Land Acquisition (2019) Future 77F Justice Center Addition (2034) Z Riverside Dr Realignment (2034) Z Scioto River Pedestrian Bridge (2035) 3 Riverside Drive Park (2035) 3 Riverside Drive Park (2036) 3 Riverside Drive Park (2037) 3 Service CenterAddition (2037) 3 Reserved for US 33 1SR 161 /Post interchange Reserved for Eiterman Road relocation Total Income tax revenue available for debt retirement (from page 3 -2) Balance available 4 Amount of additional debt that could be supported 5 Recommended maximum amount of additional debt 2014 279,753 557,770 575,050 566,106 278,219 220,888 13,987 265,600 143,035 228,546 2015 2016 2017 $ 280,583 $ 278,172 $ 268,092 560,160 554,040 533,520 574,750 574,250 575,775 543,886 533,675 534,355 276,257 276,530 276,598 220,342 218,459 217,241 266,250 150,200 245,013 716,690 403,300 261,850 150,100 241,638 716,690 403,300 1,200,000 240,000 261,775 150,000 243,263 716,690 403,300 1,200,000 240,000 520,000 500,000 321,900 500,000 321,900 2018 $ 191,012 $ 577,000 537,275 275,233 216,636 266,550 149,900 242,513 716,690 403,300 1,200,000 240,000 520,000 440,000 264,000 500,000 321,900 2019 575,700 541,057 274,107 215,610 261,850 244,800 148,988 716,690 403,300 1,200,000 240,000 520,000 440,000 264,000 500,000 321,900 $2,599,111 $3,128,954 $4,237,431 $6,470,604 $6,962,509 $7,062,009 $6,868,002 $ 12,315,805 $ 12,750,000 $ 12,247,500 $ 12,262,500 $ 12,446,438 $ 12,633,134 $ 12,822,631 $ 9,716,694 $ 9,621,046 $ 8,010,069 $ 5,791,896 $ 5,483,929 $ 5,571,125 $ 5,954,629 $ 121,458,673 $ 120,263,076 $ 100,125,858 $ 72,398,702 $ 68,549,110 $ 69,639,062 $ 74,432,864 $ 109,312,806 $ 108,236,768 $ 90,113,272 $ 65,158,831 $ 61,694,199 $ 62,675,156 $ 66,989,577 1 Beginning in 2011, the annual debt obligations will be paid from the Perimeter West TIF Fund. Z Estimated debt service obligations; Estimate assumes 20 year bonds at 4% and level payments. 3 Estimated debt service obligations; Estimate assumes 20 year bonds a 5% and level payments. 4 Funding not needed for debt service is utilized to fund cash basis projects. 5 I is not recommended that the total amount be issued in long -term debt. 90% of amount of additional debt that could be supported is recommended Note - Payments include both principal and interest and fees, if applicable. High lighted rows indicate anticipated future debt. 281,472 $ 559,350 575,150 523,991 275,557 222,066 27,975 133,550 .. 2015-2019 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM DEBT SERVICE PAYMENTS DUE (Debt supported by sources other than income tax revenue) 2013 2014 2015 2016 2017 2018 2019 Service Pavments Emerald Parkway -Phase 2 (2016) 1 $ 654,040 $ 646,240 $ 548,420 $ 494,000 $ - $ - $ Rings Road improvements (2020) 1 271,128 270,479 269,358 274,081 274,890 276,874 279,391 Woerner - Temple Road (2020) Z 445,136 480,900 462,007 448,662 449,263 452,222 455,572 Perimeter Drive extension (2020) 1 303,697 302,971 301,714 305,874 306,777 308,990 311,802 Emerald Parkway -Phase 7A (2020) 1 156,422 156,048 155,400 155,678 156,137 157,264 158,695 Industrial Parkway /SR 161 improvements 1 671,190 666,753 661,631 660,031 658,356 657,106 665,206 Emerald Parkway -Phase 8 3 (2033) - 174,029 182,825 182,725 182,625 182,525 277,425 Emerald Parkway -Phase 8 3 (2019) 284,543 300,175 301,050 296,850 299,850 205,500 I- 270 /US 33 /SR 161 Interchange -Phase 1 (2023) 1 1,035,813 1,038,075 1,035,475 1,037,725 1,036,100 1,037,825 Emerald 8 (Riverside /Tu//er/JOhn Shields Pkwy) (2034) 3 399,600 399,600 399,600 399,600 399,600 Riverside Dr/161 Roundabout (2034) 3 - 576,460 576,460 576,460 576,460 576,460 1- 270 /US33 /SR 161 interchange -Phase 1 (2034) 3 - 592,000 592,000 592,000 592,000 592,000 John Shields parkway phase II (2034) 3 - - 673,400 673,400 673,400 673,400 673,400 $ 2,501,613 $ 4,017,776 $ 6,161,065 $ 6,099,036 $ 5,604,083 $ 5,612,391 $ 5,632,876 Water and Sewer Funds Rings /Blazer Water Tower (2014) $ 356,600 $ 356,440 $ - $ - $ - $ - $ - Upper Scioto West Branch (2018) 1,350,725 1,350,725 1,350,725 1,350,725 1,350,725 675,365 - Darree Fields Water Tower (2029) 141,573 139,066 136,113 139,763 138,338 140,963 134,463 Dublin Road Water Tower (2032) 157,063 160,213 158,313 156,413 158,963 156,463 159,413 Sewer Line Repairs (2029) 152,214 153,578 150,825 149,325 152,825 150,200 148,625 Sewer Line Repairs (2032) 172,100 170,100 168,100 171,050 168,425 170,750 168,550 Sewer System Improvements (2034) - - 240,000 240,000 240,000 240,000 240,000 Sewer System Improvements (2036) - - 40,000 40,000 40,000 Sewer System Improvements (2037) - - 120,000 120,000 Sewer System Improvements (2038) - - - - - - 40,000 $ 2,330,275 $ 2,330,122 $ 2,204,076 $ 2,207,276 $ 2,249,276 $ 1,693,741 $ 1,051,051 Special Assessments Tuller Road (2014) $ 107,480 $ 106,400 $ - $ - $ - $ - $ - Ballantrae improvements (2021) 128,299 129,537 128,624 128,752 128,784 128,148 127,624 $ 235,779 $ 235,937 $ 128,624 $ 128,752 $ 128,784 $ 128,148 $ 127,624 Property Taxes (Inside millage) Parkland acquisition- Coffman Park (2020) $ 225,243 $ 242,632 $ 233,445 $ 236,700 $ 238,820 $ 239,540 $ 240,520 Metro Park contribution (2017) 385,000 385,000 385,000 385,000 385,000 - - Reserved for US 33 /SR 161 /Post interchange - - - 1,540,000 1,540,000 1,540,000 1,540,000 $ 610,243 $ 627,632 $ 618,445 $ 2,161,700 $ 2,163,820 $ 1,779,540 $ 1,780,520 Hotel /Motel Tax Revenues Arts Facility (2020) $ 162,277 $ 161,889 $ 161,217 $ 162,254 $ 162,734 $ 163,909 $ 165,400 Total $ 5,840,187 $ 7,373,356 $ 9,273,427 $ 10,759,018 $ 10,308,697 $ 9,377,729 $ 8,757,471 1 Service payments are sufficient or exceed annual debt service obligations. Z Annual service payments are not sufficient to retire the annual debt. Additional amounts will be advanced High lighted rows indicate anticipated future debt. from the General Fund and then repaid during the term of the TIF. 3 Estimated debt service obligations; Estimate assumes 20 year bonds at 4% and level payments. 4 -5 2015-2019 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 a J � h N H � O N (� N O N d H Z W HFF coo n h 6 6 ~ I W NJG CVl r., 7 I0�- 6� LL 6� a 1� W J W 00000 oog0oo 0025 0g0$c oo 0000$ ° 0 ooSZga 825o 005200 S o og000� 0 O pnUl NNOO �O t�l1 Y �tiN N vi N N Ili N N O O O O O O O O O O O O O O O O g0 o O O O O p 0 00 0 0 00 0 0 N N N O O O O O O p Op O R C p a O O y O O y O O N Ili O N Y1 p O N .y ui N O 0 G 0 0 0 0 0 o o G o g m n o m n " 0 g p oop � o r c N m � � N OJ I N O v IO OJ N 5522 3 g G Q 5522 0 0 3 C O o o $ C 88 S pf m N � N O pp N ^ O v' 1 OSoo�q o p 88000 o o p 88880 o 0 0 o 8$800 o 0 o 80$08 o 0 52 00080 52 52 3800p0 S IA O p N O b 1°l� M N O O O NNOIl1 p N O O �O p O N NNE o Nr-I 111 O M O N N M O n N ry M N'i M N pI .a N N N G C m G K 0 d 3 a a S K $ m x c F y E S m y c L �L c a c O K c N OI w c a m j. 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W a It ~ N N N H VF 0o O $ O o $ 0 5Q� a g O c C ° o ry ° O N v ° O l O N I ° O V N N N ei eil el IO iIF g o S o go ° g ° o go goS o p 8 16 O m 0 NI N ID k oOSO S o N � O t O N N N I O ei 01 a m .I N N g S g $ NN $ rvS W N� �v Op N MI W N M g ° 0 8 G 8 ° 0 ° go ° ° O go ° g 80 ° ° 8$0 ° ° ° p p O O $o $o ° oo O O O W co $ O O $ O oO p g O O 00 80 O� $ O� O O 88 O0 O $$ O OS O O 4 N O N° O I�1 N N N N N N V1 N N ^ ry N N Vl N N ti N ° 0 o g g m 0 N k ° °g °8 °° a °° 8 0 ° 80 .0 88 0§ ° n v �O O o o m $n 8NO Be k ong M ti N 1C H �.i O � n Ill ti N .- N ri ry` T e1 N vi N .y w Ol Q N ei N N N YF LP C 0 C o m E E F po C O1 K y Y 41 c 0L L'3o 5.� E cj9255 _ a3ooF m aauo Ft� lu F� W F ° l9a a�7 b c1+ -a ° 1 4 2 ' >w�r 0 v e ti ° v I I c W to City of Dublin 2015 - 2019 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 was programmed in 2013 and 2014. Right -of -way acquisition along Tuttle Crossing Boulevard from Wilcox Road to Avery Road is programmed in 2015 and project construction is reflected beyond 2019. The project will be funded through service payments from the Rings /Frantz TIF, and the Thomas /Kohler TIF. 5 -9 City of Dublin 2015 — 2019 Capital Improvements Program Transportation — Major Projects Emerald Parkway -phase 8, Tuller /John Shields Parkway/ Riverside Drive (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 substantially complete. Prior year expenditures include acquisition of rights -of -way between years 1996 (Jenmar Court properties) and 2013. Construction was programmed in 2014 with landscaping phased between 2014 and 2015. As a result of a Traffic Operations Analysis, it was determined that current intersection spacing between Tuller Road and Emerald Parkway on Riverside Drive is too close, causing traffic back -ups from the Riverside Drive and Emerald Parkway intersection to the Riverside Drive and Tuller Road intersection. To achieve optimum intersection performance at Riverside Drive and Emerald Parkway as well as improve safety, a reconfiguration of the Tuller Road intersection is necessary. Design and construction is programmed in 2014 and 2015 for this phase of the project along with a portion of the relocation of Riverside Drive. The project will be funded by service payments received through the McKitrick TIF Fund. 5 -10 City of Dublin 2015 - 2019 Capital Improvements Program Transportation — Major Projects Relocated Rings Road (Churchman Road) (Project #ET1119) This project provides for the roadway extension from the existing Rings Road along the southwest boundary of the Ballantrae multi - family area, by- passing Amlin along its north side. The new road (Churchman Road) encompasses 3,600 feet of 3 -laned boulevard section with landscaped median. It assumes roundabouts at the intersections of Churchman Road at Rings Road, and Churchman Road at Cosgray Road. The project also includes water and sewer extensions and landscaping. The project is being designed for construction in phases: Phase 1 — Churchman between Cosgray and Marmion with construction cost estimated at $1,110,000 being paid by Edwards Land Company (developer) per the Ballantrae Agreement. Construction is planned for 2014. Phase 2 — Churchman between Marmion and Rings with a roundabout at the Rings intersection. Site acquisition is programmed in 2015 with construction programmed in 2016. Phase 3 — Roundabout at Cosgray Road reflected in years beyond 2019. To the extent possible, permissive tax will be used to fund the project. 5 -11 City of Dublin 2015 — 2019 Capital Improvements Program Transportation — Major Projects Frantz Road Utility Burial (Project #ET1202) This project provides for the burial of overhead utility lines along Frantz Road between Metro Place North and Rings Road. Right -of way acquisition and construction was programmed in 2014. Construction is expected to be completed in 2015. Landscape (tree replacement) is also programmed in 2015. These improvements will be funded by the Pizzuti TIF. Funding has been programmed based on current service payment projections. 5 -12 City of Dublin 2015 — 2019 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. Construction has been deferred from 2014 to 2015 with landscape funding programmed in 2016. The project will continue to be evaluated with the progress of the Bridge Street District and the status of Cardinal Health's expansion. Funding will be provided by the Cardinal Health South TIF and /or Bridge Street TIF. 5 -13 City of Dublin 2015 — 2019 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 2015; 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 -14 City of Dublin 2015 - 2019 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 boulevard "Emerald Parkway" style section for Avery Road approximately 3,150 feet in length and includes a multi -lane roundabout at the intersection of Rings Road West; street lighting; and a bridge over Cramer Ditch. Project design was programmed in 2014. Site acquisition is funded in 2014 and 2015, and construction and landscaping is reflected beyond 2019. 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 -15 City of Dublin 2015— 2019 Capital Improvements Program Transportation — Major Projects West Innovation Park infrastructure (Project # ET1301) This project provides for extending utilities and road network into the Job Ready Site (JRS) at Houchard Road and Post Road /SR 161 to set conditions for new development. Onsite Improvements A master plan and traffic impact study was done for this site in 2014. A Phase 1 improvement was identified to complement development opportunities. Phase 1 includes the construction of 1,000 feet of roadway, installation of turn lanes on SR 161, the construction of site stormwater management basins, landscaping (entry feature /sign, street trees) and utility extensions. Phase 1 is programmed in 2015. Future improvements include additional internal roadway network and utility extensions as well as roundabouts on SR 161 at the new site roadway and at the Houchard Road intersection. These future improvements are programmed beyond 2019. Offsite Improvements This project assumes 815,000 sq. ft. of general office and 760,000 sq. ft. of data centers. Should this development occur, it will necessitate the need to fund the roundabouts at the new site drive, Cosgray Road, and Houchard Road and four lane roadway connections between intersections. Currently funding is shown beyond 2019. Funding is anticipated to be from service payment revenue from a TIF that will be created for this area. In addition, the City is seeking State Roadway Development (629) Funding to assist with this project. 5 -16 City of Dublin 2015 — 2019 Capital Improvements Program Transportation — Major Projects Riverside Drive Realignment (Project #1403) This project provides for the realignment of Riverside Drive north of Dale Drive to Tuller Road in the Bridge Street District. Property along Riverside Drive was acquired for the project in late 2012 to provide the option to develop a future riverfront park, and allow for the relocation of Riverside Drive. Realignment design was programmed in 2014 with construction in 2015 and landscaping in 2016. The project will be coordinated with future private development. The current McKitrick TIF legislation has been modified and in the future will be utilized to fund a portion, or all, of the project to the extent service payments are available. The projected portion of Riverside Drive realignment includes John Shields Parkway from Riverside Drive to Mooney Street and from Emerald 8 project limit on Riverside Drive south of Tuller Road to approximately 300 feet south of Riverside Drive intersection with John Shields Parkway 5 -17 City of Dublin 2015 — 2019 Capital Improvements Program Transportation — Major Projects John Shields Parkway, phase 1 (Project #ET1408) This project provides for construction of approximately 350 feet of roadway and all related appurtenances. The site is located southwest of the intersection of Tuller Road and Tuller Ridge Drive. Design and construction is programmed in 2014. Construction is required to be completed per the economic development agreement with the Vrable senior care facility. It is anticipated that service payment revenue from the future Vrable TIF will fund this project. 5 -18 City of Dublin 2015 — 2019 Capital Improvements Program Transportation — Major Projects John Shields Parkway, phase 2 (Project #ET1409) This project provides for the second leg of John Shields Parkway from Tuller Ridge Drive to Village Parkway. Included is 2,600 feet of roadway, AEP duct bank and other public utilities. Part of this roadway is required to provide access for potential development. This project will connect to the portion of John Shields Parkway included with the realignment of Riverside Drive. It is anticipated that service payment revenue from a future TIF will fund this project. 5 -19 City of Dublin 2015 — 2019 Capital Improvements Program Transportation — Major Projects Dale Drive — Tuller Ridge Temporary Connector (Project #ET1407) The temporary connector will be located north of the intersection of Dale Drive and W. Dublin- Granville Road and will support the maintenance of traffic during the construction of the roundabout improvement at Riverside Drive and SR 161, and provide an alternate underground location for joint utility users in the Bridge Street District. This project provides for 1,000 feet of roadway and ancillary storm sewer, water main, traffic control devices as well as 4,000 feet of AEP duct bank and telecommunications (Dublink) duct bank. Design and construction is programmed in 2014 and 2015 and will be funded through service payment revenue from the future Vrable TIF. 5 -20 City of Dublin 2015 — 2019 Capital Improvements Program Transportation — Major Projects Dale Drive Rehabilitation (Project #ET1701) As Bridge Street builds out and develops, Dale Drive (from SR 161 to Tuller Road — assuming Tuller Ridge Drive is renamed Dale Drive) will be rehabilitated to be in conformance with the Bridge Street road typologies. This project provides for re- construction of 3,000 feet of roadway and other public utilities in accordance with the standards for the Bridge Street District (granite curb, brick paver sidewalk, parking bays, street amenities, street lighting, etc). Design is programmed in 2017, right -of -way acquisition is programmed in 2018, and construction is shown beyond 2019. It is anticipated that the project will be funded through service payment revenue from a future Bridge Street District TIF. 5 -21 City of Dublin 2015 — 2019 Capital Improvements Program Transportation — Major Projects Academic Drive, phase 1 (Project #ET1410) This project is located at SR 161 and Industrial Parkway and supports the expansion of the Ohio University Heritage College of Osteopathic Medicine (OU HCOM) campus. It will provide access both to the developing OU HCOM medical campus and adjacent undeveloped property. The funding in 2014 provides for extension of 650 feet of roadway for the campus, south of the roundabout at SR 161 and Industrial Parkway. The project also includes curb and gutter; concrete sidewalk; brick pavers; water main; storm sewer; and street lights. The roadway will include on -road bike lanes per the Bicycle Advisory Task Force recommendations. Construction is programmed for 2014 and landscaping in 2015. Future phases of this project will be necessary, and these will be developed in conjunction with the OU Campus Master Plan. This project will be funded by service payment revenue from the Ohio University TIF. 5 -22 7 ci of Dublin 2015 — 2019 Capital Improvements Program Transportation — Major Projects Post Road Improvement (Project #ET1411) This project provides for the complete re- construction of the approximately 3,400 foot section of roadway along Post Road from Perimeter Drive to Avery- Muirfield Drive /Post Road roundabout. This will be a three -lane roadway (two through lanes with left turn lanes at various access points) with concrete curb and gutter, storm sewers, street lighting, and shared -use path along both the north and south sides. Design is programmed in 2018 with site acquisition in 2019 and construction reflected beyond 2019. 5 -23 City of Dublin 2015 — 2019 Capital Improvements Program Transportation — Major Projects Avery- MuirFeld Drive /Perimeter Loop /Perimeter Drive (Project ET0410) This project provides for the reconstruction of the two existing intersections signalization to modern 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 two - lane roundabouts at both intersections. Included in design will be additional analysis to determine the order of construction of the two intersections. The design for both roundabouts is programmed in 2014, right -of -way acquisition is programmed in 2015, and construction of one roundabout is programmed in 2017, with landscaping programmed in 2018. Additional long -term improvements have been programmed beyond 2019 which include construction of the second roundabout at the remaining signalized intersection. More complex landscaping plans for the central island are expected in this area due to the prominence of the corridor. The funding source(s) for this project will be revenue from service payments from the modified Perimeter Center TIF, and if necessary, the Perimeter West TIF. Included in the prior year costs for the project are the improvements completed at the Avery- Muirfield /Post Road intersection. 5 -24 City of Dublin 2015 — 2019 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 2014 included design and site acquisition. Construction and landscaping are programmed in 2015. The current McKitrick TIF legislation has been modified and in the future will be utilized to fund a portion, or all, of the project to the extent service payments are available. 5 -25 i 4city of Dublin 2015 - 2019 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 was programmed in 2013 and 2014, construction programmed in 2015 and landscape is programmed in 2016. The project design has been modified to avoid property impacts and consequently acquisition is not needed. 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 -26 City of Dublin 2015— 2019 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 is programmed in 2014 and construction is expected to occur in 2015. The City is working with the City of Columbus to acquire needed property along the east side of Sawmill Road. Dublin staff is working to acquire the necessary land along the west side of Sawmill Road. Engineering staff have 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 payment revenue generated from the Lifetime Fitness and Kroger Centre TIFs. 5 -27 City of Dublin 2015 — 2019 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 was programmed in 2014, right -of -way acquisition in 2015, and construction and landscaping are funded in 2017. The developer of Tartan Ridge was required to contribute $118,125 towards this project. This payment was made in two parts with the final payment received by the City in May 2014. 5 -28 City of Dublin 2015 — 2019 Capital Improvements Program Transportation — Major Projects I- 270 /US 33 Interchange Improvements, phase 1 (Project # ET1401) This project includes phase 1 of the I- 270 /US 33 interchange rebuild. Initially, this work included the Alternatives refinement to the preferred alternative, environmental clearances and associated preliminary engineering, final design, and some right -of -way acquisition. The project cost below is the total cost shared by all agencies. Detailed design is on schedule and is expected to be completed summer 2014. Right -of -way acquisition and utility relocation is on schedule and is expected to be completed in 2014 and construction beginning in 2015. The contract will be administered by the Ohio Department of Transportation (ODOT). The "Preferred Alternative was announced at an open house /public meeting held on May 16, 2013 and calls for a two -phase solution. Phase 1 of this alternative includes new ramp configurations and the elimination of the four major internal weaves. Also included in this project is the utility burial along Post Road, which is the last piece of the overhead power line between OCLC and Coffman Road. This project will improve safety and traffic flow and add capacity. The second phase of this project is expected to be needed in 10 -15 years. Additional funding will be provided by the Upper Metro TIF 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 -29 270 -33 ProjeC[ runumg rmn Phase Fiscal Year Project Funding Sources Dublin MORPC ODOT Total (in $OOOs) (in $000s) (in $000s) (in $000s) Preliminary Engineering 2014 $2,750 $1,500 $4,250 Detailed Design 3,210 4,000 7,210 2014 Right -of- Way /Utilities 2014 -2015 4,500 8,000 12,500 Construction 2015 -2017 8,000 25,000 42,000 75,000 Utility Burial — Post Road 2015 1,180 1,180 Landscape /Art 2013 -2017 2,009 2,009 Totals $21,649 $25,000 $55,500 $102,149 5 -29 City of Dublin 2015 — 2019 Capital Improvements Program Transportation — Major Projects I -270 AEP Overhead to underground Crossing (Project #ET1525) This project provides for the burial of overhead utility lines on I -270 between US 33 and Rings Road. Three AEP overhead power lines will be removed and replaced with construction of a duct bank under I -270. This work is part of an Economic Development Agreement (EDA) between the City and IGS Energy. Per the EDA, IGS agreed that their buildings would benefit from the burial of the electric utility lines. IGS has agreed that if the cost of the project exceeds $450,000 at the time the project is to be undertaken, the City will not be obligated to undertake the project unless IGS agrees to pay the cost of the burial over $450,000. Construction is programmed in 2015, assuming IGS's participation. The City's portion of these improvements will be funded by the Thomas Kohler TIF. 5 -30 City of Dublin 2015 - 2019 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 (signalized indicators) and modifications to the traffic signal will also be included. Preliminary design and completion of detailed design for the Dublin preferred alternative was completed prior to 2014. Site acquisition was programmed in 2014 and is near completion. Construction and utility relocation are programmed in 2014, with landscaping programmed in 2015. The total project cost is reflected in the programmed funding. However, anticipated funding for the project breaks -down as follows: Source Amount Village of Shawnee Hills $50,000 City of Dublin 550,000 Delaware County 100 000 Ohio Public Works Commission OPWC Grant 500 000 Ohio Public Works Commission OPWC Loan 250,000 Ohio Department of Transportation (ODOT) 150,000 Total $1,600,000 5 -31 City of Dublin 2015 — 2019 Capital Improvements Program Transportation — Major Projects US33 /SR 161 /Post Road Interchange Improvements (Project# ET11O2) Since the US33 /SR 161 /Post Road interchange project has been deferred, an allocation has been programmed in 2015 to provide funding for potential improvements. This project is an interim solution to improve traffic flow in the area, and enhance the western entrance into the City. The construction programmed in 2015 includes the work that the Ohio Department of Transportation (ODOT) has preliminarily approved. This includes: widening Post Road from the southbound off ramp west of the interchange from two lanes to four lanes; a roundabout at the intersection of Post Road and Eiterman Road; with Eiterman Road relocated in its final position as needed when the US33 /SR 161 /Post Road interchange project is constructed. 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 approximately 150 -feet to the east of its present location. The Perimeter West TIF will be the funding source for this project. 5 -32 City of Dublin 2015— 2019 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 Muirfield 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 2019. 5 -33 City of Dublin 2015— 2019 Capital Improvements Program Transportation — Major Projects SR 161 /Hyland -Croy Road Temporary Intersection Improvement (Project #ET1302) This project consists of reconstructing the SR 161 /Post Road and Hyland -Croy Road intersection to improve average delay and safety. The project provides for a temporary traffic signal at the intersection of SR 161 and Hyland -Croy in advance of the larger, more complex interchange improvements. The project does not include any additional turn lanes, pavement, or other improvements at the intersection. Design was programmed in 2014, and construction is programmed in 2016. The Perimeter West TIF will be the funding source for this project. 5 -34 City of Dublin 2015— 2019 Capital Improvements Program Transportation — Major Projects Avery Road /Brand Road Intersection Improvement (Project #ET1406) As part of the Tartan West development, a traffic impact study was completed and this intersection was identified for improvement. This intersection will be evaluated to determine the appropriate improvement(s) that will be needed. Two (2) alternatives were identified in the traffic impact study: the installation of a signal, when warranted; or the construction of a modern roundabout. Funding for a preliminary design study was included in 2014, and funding for construction is programmed beyond 2019. The Tartan West TIF will be the funding source for this project. 5 -35 City of Dublin 2015 — 2019 Capital Improvements Program Transportation — Major Projects Bikeway connections /additions Dublin Road south shared -use path (Project #ET1203) Funds were programmed for design in 2011 with site acquisition programmed for 2013 and 2014. Construction includes completion of the Dublin Road South shared -use path between the 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 was completed in 2013. The final phase, from Rings Road to the Historic District is programmed in 2015. Restorative landscape is also programmed in 2015. Glick Road shared -use path (Project #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 phases. Construction of the path from Muirfield Drive to Carnoustie Drive (phase 2) was completed in 2012. Acquisition and construction is programmed in 2015 for the remaining portion of the path (phase 3 and phase 1). Phase 3 is dependent on timing of easement acquisition. Landscape is programmed in 2015 as well. Phase 1— Avery Road to Muirfield Drive Phase 2 — Muirfield Drive to Carnoustie Drive (completed) Phase 3 — Carnoustie Drive to Muirkirk Drive Muirfield Drive bike lanes (Project #ET1104) Funds programmed in 2014 are for acquisition and construction of bike lanes on Muirfield Drive between Brand Road and Glick Road. 5 -36 City of Dublin 2015 - 2019 Capital Improvements Program Park and Recreation — Major Projects Darree Fields Development (Project #GR9901) This project includes the development of the park in accordance with the completed Master Plan. Funds programmed in 2015 provide for the Miracle League Field resurfacing, parking lot expansion (originally budgeted in 2011), re- grading one and a half soccer fields, pump station upgrade and construction of the first phase of a multi- course /multi - ability off road bike park. Funds are allocated in 2018 and 2019 for design and construction of a Miracle League shade structure, two additional ball field & lighting with associated walks, restroom, 40- car parking lot, site furnishings and associated landscaping. The completion of the park master plan is shown beyond 2019. 5 -37 City of Dublin 2015 - 2019 Capital Improvements Program Park and 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 provide a community scale park along the Scioto River. Amberleigh Community Park provides access to the Scioto River and surrounding natural areas. Master planning for the park was completed in 2001. The Master Plan provides potential homeowners with information on the plans for future development. Funding in 2013 and 2014 included design and construction for stairs to the Scioto River along with a canoe /kayak launch, a pedestrian bridge and associated sidewalks, river overlook, mulch paths and landscaping. Funding programmed in 2019 includes design of a half basketball court, shelter, parking lot and boardwalk /pier. Funding is not programmed in the five year period for construction of these amenities, but once completed, will mark the completion of the Amberleigh Park Master Plan. 5 -38 City of Dublin 2015 — 2019 Capital Improvements Program Park and 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 /cricket fields, three ball diamonds, a universally accessible playground, maintenance facility, two restroom facilities, and internal multi -use paths, landscaping, and associated parking lots. Funding in 2017 includes design and construction of an iconic shade plaza in the ball diamond area. Funding in 2018 provides for design and construction of a small shelter by the playground area, basketball court, sand volleyball courts area and pedestrian lighting. Programming in 2018 will complete the park's master plan. 5 -39 7 ci of Dublin 2015 - 2019 Capital Improvements Program Park and Recreation — Major Projects Coffman Park Expansion (Project #GR9902) City Council adopted a policy to acquire the properties along Post Road from 6124 Post Road east to existing Coffman Park to create a scenic "central" park for the City. The Coffman Park Expansion Plan Task Force (the Task Force) was created by City Council in 2002 to assist with this project. The Task Force considered a wide range of optional park expansion ideas and formulated and compiled its recommendations and concept plans into the Coffman Park Expansion Task Force Report. The Task Force Report was reviewed and adopted by City Council on November 3, 2003. The final property identified to expand Coffman Park was acquired in early 2009. The funding programmed in 2010 provided for an analysis of potential phasing of the elements identified in the Task Force Report and preliminary cost estimates. This information was necessary to evaluate the timing and amount of funding needed to begin future development. In 2010, staff revisited the plan for Coffman Park to verify original assumptions and update it for current conditions. Funds programmed in the five year program provide for construction in 2015 of a partial parking lot at the Justice Center park area, parking lot along Commerce Parkway, boulder field, landscaping, restroom facilities in the new hard court area and new skate park with lighting. 2017 funding provides for design of the areas to be constructed in 2018. That includes construction of new hard courts, demolition of the old hard courts and the old skate park, balance of the hard court parking lot, landscaping, court lighting and possibly platform tennis. Funds beyond 2019 include the balance of the Coffman Park Master Plan plus a Japanese Garden at Nyrop. 5 -40 City of Dublin 2015 - 2019 Capital Improvements Program Park and Recreation — Major Projects Holder- Wright Farm and Earthworks (Project #GR1114) This park is situated on an important archeological and historical site. The plan for Holder- Wright Park will preserve and showcase the ancient earthworks, farm house and natural features that are a significant part of Dublin's history. Funding includes preservation /enhancement of Native American mounds, a path system, house preservation, parking lot and associated site amenities. Funding in 2015 and 2016 is for design and construction of a restroom facility, parking lot with entry drive, utility extension, pedestrian bridge, visitor orientation area, shared -use path from Emerald Parkway to parking lot, and internal compacted gravel pedestrian paths. 2019 includes funds for design for future restoration of earthworks, interpretive signage and outdoor demonstration garden, shelter, overhead utility burial, and driveway removal for completion of the parks master plan (assuming acquisition of the neighboring land tract). 5 -41 City of Dublin 2015 - 2019 Capital Improvements Program Park and 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 provide connectivity of the future Riverside Park on the east side of the river as well as adjacent commercial /residential developments to Historic Dublin. The pedestrian bridge will also serve as an iconic symbol of the emerging new city core. Design is programmed in 2015 and construction funding is programmed in 2016. 5 -42 City of Dublin 2015 - 2019 Capital Improvements Program Park and Recreation — Major Projects Riverside Park (Project #GR1303) Based on the Scioto River Corridor Framework Plan, this project provides for the construction of a new central park on both sides of the Scioto River. The park will link to other regional parks and recreational systems through potential bicycle /pedestrian facilities, and canoe /kayak access points. The west side of the park is envisioned as a naturalized area with connections to the Indian Run greenway, water access, and trail systems. The east side of the park will feature areas to allow for assembly space, restroom /pavilion, extensive paths and landscaping, site lighting and river overlooks. Vehicular access, steep riverside slopes, and the consideration of existing structures are key drivers of design, as well as maintaining flexibility for future programming for residents of the Bridge Street District. Currently, all park plans to -date are conceptual. Additionally, timing of any given phase of the project is subject to change based upon other associated project completions (i.e. the Scioto River Pedestrian Bridge, Riverside Drive realignment, 94 -100 N. High Street redevelopment.) Funding in 2015 reflects invasive plant removal on the west side, construction of a haul road on the west side that will include a vehicular rated bridge over the Indian Run that in later phases will be finished with stone veneer. Funding programmed in 2016 through 2018 provides for project design and construction. Construction funds reflect programming for base grading on the east side, utility extensions on the east side, retaining wall along Riverside Drive and landscaping. Funding in 2017 through 2018 reflects construction for work associated with stairs from the existing path on the west side to the Indian Run Creek and boardwalk through the existing culvert under Dublin Road. Continuation of the boardwalk and access drive within the floodplain on the west side that will connect the Kilbury tract to Dublin Spring Park. Work also includes foundation work, retaining walls that are associated with the east bridge landing area. Construction in 2018 will complete the east landing area with pavilion, restrooms, and plaza. Funds shown beyond 2019 reflects programming for the design and construction of the east landing of the John Shields bridge that includes climbing walls (both natural and artificial), paths down to, and along the river on the east side. 5 -43 City of Dublin 2015 - 2019 Capital Improvements Program Administration — Major Projects Parkland Acquisition (Project #AL1502) The amount programmed is based on estimated revenue in the Parkland Acquisition Fund. The majority of the revenue credited to this fund is from property tax revenue generated from the City's inside millage. The property tax revenue from the City's inside millage (1.75 mills) was allocated 100 percent to the Parkland Acquisition Fund from 2001 -2006. Beginning in 2007, the City began allocating .95 mills of the total 1.75 mills to the Parkland Acquisition Fund and the remaining .80 mills was allocated to the Capital Improvements Tax Fund. In 2010, the City began allocating 1.4 mills to the Capital Improvements Tax Fund and the remaining .35 mills to the Parkland Acquisition Fund. Although this allocation is reviewed and can be changed annually, as part of the 2013 — 2017 CIP, Council approved the current allocation through 2017. The funding in the Parkland Acquisition Fund can be used for the acquisition of parkland, open space and /or sites for recreational facilities. Prior to the acquisition of land, legislation authorizing the acquisition is required to be adopted by City Council. The funding programmed also provides for the City's annual commitment of $385,000 to the Franklin County Metropolitan Park District and the annual debt service payments on the debt issued to acquire the land for the expansion of Coffman Park. The final debt service payment for the expansion of Coffman Park will be made in 2020 and the final payment to the Metro Parks is scheduled to be made in 2017. The following provides a recap of estimated revenues available less committed obligations: Estimated revenue Less: Payment to Metro Parks Debt service Estimated balance available 2015 2016 $650,000 $650,000 (385,000) (385,000) ( 233,445) (236,700 $31,555 $28,300 2017 2018 2019 $650,000 $650,000 $650,000 (385,000) - -- - -- 238 820 (239,540) (240,520 $26,180 $410,460 $409,480 As discussed in previous years, staff is recommending that the Parkland Acquisition Fund be utilized to acquire rights -of -way and /or easements for bikepath connections. City of Dublin 2015- 2019 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 and I) of water in the sanitary sewer system. Sewer lining repairs the integrity of the pipe system and reduces the amount of I and I entering the system via the main lines. The future schedule for the repair and lining of the main sewer lines will be based on the guidelines and /or requirements established by the Ohio EPA. The scope of work will be dictated based on the results of the Sanitary Sewer Evaluation Study (SSES) required from the "Director's Final Findings and Orders" issued by the Ohio Environmental Protection Agency (OEPA). Funding programmed in 2015 is to continue the lining of the Deer Run sewer shed comprising nearly 15,205 linear feet of 8 " -12" sanitary sewer, encompassing an area west of Muirfield Drive to Avery Road and north to Davington Drive north of Glick Road. The 2015 work will also include lining of the 24 to 42 inch trunk sewer along Riverside Drive between I270 and Martin Road (approximately 6,400 lineal feet). Funds programed in 2018 is for the lining of clay and concrete sanitary sewers the North Fork Indian Run sewer shed. The project is funded from the Sewer Fund. 5 -45 7 ci of Dublin 2015- 2019 Capital Improvements Program Sanitary Sewer System -Major Projects Reserve for 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 -46 7 ci of Dublin 2015 — 2019 Capital Improvements Program Water Distribution System - Major Projects Rings Road waterline (Project # EW1101) This project provides for the installation of a 16 inch waterline from Avery Road to the relocated Rings Road (Churchman 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 -47 City of Dublin 2015 — 2019 Capital Improvements Program Water Distribution System - Major Projects Reserve for 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. City of Dublin 2015 — 2019 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 Description Engineering Construction Total Cost Cost Cost Blazer Pkwy /Frantz Increase pipe capacity in $55,000 2014/2015 Road /Waterford the neighborhood to (included in $355 355,00 , 0 00 $410,000 Village* minimize flooding potential 2014) 2015 Stonewall Ct Improvements* Reduce roadway flooding with additional storm sewer $25,000 $115,000 $140,000 Install new 12" to 24" pipe 2016/2017 Limerick Lane under Dublin Road, along $50,000 $455,000 Improvements Limerick Lane & under (2016) (2017) $505,000 Bellaire Ave. Creek Hi 2017/2018 Watershed shed New 4x10 box culver at $ 30 000 $240,000 $270,000 Improvements Chatterfield Drive (2017) (2018) May Apple and Replace 15" & 18" with 18 ", 2019 Tamarisk Creek 21" &24" near Red Bay Ct, $40,000 $200,000 $240,000 Im rovements Tonti Dr, & Tamarisk Ct 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 projects were identified in the Stormwater Master Plan modeling and the issues at these sites occur on a frequent basis. The remaining projects were identified by the modeling analysis as areas where the system may have issues during a 100 year rain event. This is an infrequent event and allows the implementation of improvements to be as funding allows. Several of the projects were also identified in the original Stormwater Master Plan. We have separated the design and construction into two years so that the appropriate interaction can occur with the neighborhoods effected by this improvements. Easements will be needed for several of the projects as well. 5 -49 City of Dublin 2015 — 2019 Capital Improvements Program Administration — Major Projects Municipal Facilities (Project #AB0601) Based on past City Council goals and recommendations included in the adopted Community Plan, the site for a future Municipal Building has been acquired. The annual debt service payments on the debt issued to acquire the site is programmed in the Parkland Acquisition Fund. Funds programmed in 2015 provide for major renovations to the Justice Center including a two story addition and an expansion of the Communications area. Expansion is necessary to support the growth of the City and for providing dispatching services to other entities. The cost of this expansion will be taken into consideration when determining the rates charged to participating entities for dispatching services. Funding is also included for a basement "shell" with potential funding for build -out of the basement beyond 2019 as space is needed. Also included in 2015 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. A master plan for the potential construction of a two story addition and warehouse to the Service Center is also funded in 2015. Funding for the addition is shown in 2018 but will be re- evaluated pursuant to completion of the master plan. Funding in 2016 is included for a larger capacity salt barn to be constructed in the Service Center complex. Funding was approved in 2014 to improve the entry area in the City's 5800 Building. The interior redesign will improve way - finding in the building, and enhance work flow and interaction between departments. Funding beyond 2019 is earmarked for evaluation of possible future renovation of the building. 5 -50 City of Dublin 2015 - 2019 Capital Improvements Program Administration — Major Projects Bridge Street District (Project #AB1301) The Bridge Street District continues to be a significant focus area in 2015. Funding is provided to continue progress in the Bridge Street District to develop a sustainable, walkable, urban community for Bridge Street /State Route 161 from Interstate 270 to Sawmill Road, including the Dublin 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. An allocation has been programmed in 2015 through 2019 for additional improvements in this area in addition to specific projects programmed in other departments /divisions. 5 -51 City of Dublin 2015 — 2019 Capital Improvements Program Administration — Major Projects Computer Hardware and Software (Project #AI1501) The Technology CIP report reflects the projects required to address maintenance and enhancements, account for expansion of resources and emerging technologies, and to advance requests for new solutions. Projects are aligned with departmental goals and those of City Council. Fiscal health and economic vitality; livable, sustainable and safe; civic engagement; public services and infrastructure; and smart, customer - focused government. • 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. Document imaging growth is planned for the upcoming year as new imaging needs are identified. • Enhance Interactive Voice Response (IVR) $10,000 An interactive voice response (IVR) system is a phone technology that allows a telephone caller to select options from a voice menu and interact with the phone system to process a transaction. This solution is currently in place for building inspections. Increased and expanded use is anticipated in 2015 and beyond. • Internal Communications Tool: Industry Weapon Digital Signage $10,000 This product will be used in conjunction with Large Screen Monitors to display important City information for internal staff (i.e., City news, HBC requirements, deadlines for paperwork, upcoming events, etc.) The solution provides an easy method for managing the content, and allows multiple messages from multiple sources to display. The monitor in the Service Center, for instance can display targeted messages relating to snow removal, as well as Citywide messages from Community Relations. • Large Monitors for use with Communications Solution $7,000 These monitors will be used in conjunction with the Content Management System. They will be placed in City Buildings where employees congregate and display important City information for internal staff (i.e., City news, HBC requirements, deadlines for paperwork, upcoming events, etc.) 5 -52 City of Dublin 2015 — 2019 Capital Improvements Program Administration — Major Projects Computer Hardware and Software (Project #AI1501) (continued) Adobe Software Licenses $10,000 The growing use of Adobe products and prevalence of Adobe pdf documents has prompted the need for a more advanced license type. (Requested by City Manager's office.) Citywide Wi -Fi / Broadband enhanced utilization $35,000 Expanding the use of our citywide Wi -Fi33 / Broadband infrastructure is a continuous effort. High speed wireless connectivity to our city network opens up numerous areas for us to improve our efficiency, safety, and enhance our customer service. These funds allow us to install traffic cameras; provide a means to deploy cameras in areas that see spikes in criminal activity; additional traffic control communication; camera deployment for intersection observation; monitoring of equipment sensors; and coordinate fiber uses with other entities. These funds will also support the communication needs of our increasing mobile workforce. Network Management/ Security Upgrades $25,000 Network monitoring tools, security appliances, software licensing, etc. Network Connection -Water Towers /Traffic Signals $45,000 To supply fiber or wireless connection to key remote buildings, facilities, and traffic signals, enabling a variety of technology use that would be otherwise disconnected. Server Hardware Upgrades and Network Storage Upgrades $35,000/$50,000 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. Storage Upgrades: • This is needed each year due to the ever increasing disk space needs and processing for new and upgraded applications. Base requirements increase every year. • This allows us to remain current on our applications and meet the requirements to perform eligible upgrades • This will allow us to accommodate increasing storage and backup needs. • Add disk storage to keep short term backups and store files for 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. 5 -53 City of Dublin 2015 — 2019 Capital Improvements Program Administration — Major Projects Computer Hardware and Software (Project #AI1501) (continued) Virtual, Voice, Mobile Applications $25,000 Includes Upgrades and enhancements to telephone software and mobile device capabilities for laptops, phones and tablets to enhance end user computing without a desktop product. Our IP phone applications need this for software upgrades. • Security Cameras $15,000 Storage, Licensing and Connectivity costs associated with the addition and implementation of security cameras though out the city. • Microsoft Enterprise Agreement/ Licensing $120,000 The Microsoft operating system, Office Suite (Servers, Word, Excel, Access, Outlook, Windows, Visio, PowerPoint, Project, and other Microsoft applications) are licensed yearly for all of the city's user accounts. Office 365, our online suite of collaborative products is now included in this line item, replacing the previous Email Suite. Every time we grow, this cost gets impacted. It affects servers, applications, users, etc. • Infrastructure Changes for Regional Agencies $10,000 As we add dispatching agencies, we have virtual private network hardware that needs to be purchased to establish secure connectivity to the agencies. • Email Accounts for Seasonal Staff $20,000 In an effort to provide the most effective communication possible, a request has been made to supply Microsoft email accounts to all seasonal staff. • GIS Enhancement / Data Warehousing $25,000 This budget item is to allow for maintaining a high standard and performing upgrades to our enterprise GIS server architecture. This includes our data storage system, data modeling, data analysis through server based geoprocessing and data dissemination (web GIS). New areas it will help us address are street networking, routing, AVL data processing (to be used by Emergency Services, Streets and Utilities, Community Relations and the public) and 3D data analysis /presentation (used by LULRP, Engineering and the public). We also intend to create efficiencies by creating links between GIS and other enterprise data. 5 -54 City of Dublin 2015 — 2019 Capital Improvements Program Administration — Major Projects Computer Hardware and Software (Project #AI15O1) (continued) • Aerial Photography for GIS $40,000 With the continued growth and aging of our City, aerial 4 photography linked to GIS mapping provides a tremendous t analytical tool for LU & LRP, Engineering, Streets & Utilities, Parks, Police and Finance. Planning uses digital aerial photography on a daily basis to 'mo analyze development sites and to illustrate field conditions. This data is also used to track the status of development over time by comparing orthophotography flown in different years. This digital photography is also useful for Code Enforcement as well to establish certain dates of violations. Mobile (smartphone /tablet) Applications $10,000 The use of applications to enhance the processing of our mobile workforce and to increase citizen access to information and their ability to transact business with the City is an ongoing effort. IT will work with the Community Relations web design staff to develop these applications. • PC Replacement $80,000 Our PC rotation plan is to replace our staff PC equipment when it is 3 - 4 years old. Requests have been made for additional PC's in 2015. • Printer Replacement $70,000 Printers are replaced, based on service call analysis and usage. In 2015 we will be replacing 6 printers. • Mobile Workforce Enhancements $50,000 City Departments are embracing the concept of the mobile workforce to increase efficiency and effectiveness in their areas. The purchase of mobile devices and replacement devices will remain constant over the next few years, as we roll out the technology to those areas committed to the adoption of the mobile office. • Enhance 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. Enhancements or additional licenses are anticipated for 2015. 5 -55 City of Dublin 2015 — 2019 Capital Improvements Program Administration — Major Projects Computer Hardware and Software (Project #AI1501) (continued) Open Data Project $10,000 Members of our GIS, IT, Community Relations and City Manager's Office have been meeting to discuss Open Data, and Dublin's potential role in the movement. Open Data involves making City data readily available for public consumption (search, view, analyze, download) with the goal of providing transparency, empowering citizens and hopefully spurring innovation within the community. • Enhance Volunteer Systems $10,000 A personnel management system is used by Volunteer Services to maintain volunteer records, and to track volunteer efforts and hours. Enhancements are anticipated in 2015 to provide limited access to records for other City divisions. • Service Building Renovation Hardware $10,000 To support expected renovations to the Crew Leader Area at the Service Center. • Electronic Plan Review Utilization /enhancements $15,000 Implementation of EPaan began in 2012 for the plan review services area. In 2015 they will continue to refine processes, roll out advanced uses and incorporate other work units to the process. • Training Area Hardware $10,000 Additional Training Laptops were requested for safety training. • Police Division technology Police Records/ Dispatch Enhancements $20,000 In 2014, the Police Records /Dispatch /Mobile and Reporting systems were upgraded to with the latest version, moving to a different technology platform. Expanded and enhanced use is expected in 2015. 5 -56 City of Dublin 2015 — 2019 Capital Improvements Program Administration — Major Projects Computer Hardware and Software (Project #AI1501) (continued) Mobile Computers Upgrade $50,000 Laptops assigned to front line cruisers are in use between 16 and 24 hours every day. In addition, these units are taken in and out of the cruiser several times a day to take incident and crash reports in the field. Every officer relies on these units for dispatching data, criminal history data and to take all incidents and crash reports as those processes are paperless. A plan to replace half of these systems every other year is proposed. Cruiser mounts /console equipment $20,000 These funds are used for replacement of the electronics and physical docking stations that hold the laptop computer in the trunk of a cruiser and remote the screen and keyboard functions for use by the officer. Regional Dispatching Records Interfacing and connectivity $40,000 With the continued efforts to partner with other agencies on technology projects, it will be necessary to ensure connectivity between our partners and the Dublin data center. Although the partner agencies will bear the cost of this connectivity, these funds will ensure that we will be able to accept those connections efficiently and effectively. It is expected that these costs will be recovered through the contract terms executed with each partner agency. Printers and Bar Code Readers in Cars $30,000 With the implementation of the new Computer Aided Dispatch and Police Records Management software, it will now be possible to utilize the bar code /mag stripe on the Ohio driver's license to transfer data in the police car. Once that data is transferred, it will then be possible to generate and print impound slips, property receipts, traffic citations and other documents in the field. These funds will purchase the hardware necessary to allow this capability in the 23 front line police cruisers. • Enhance Sewer Inspection technology $10,000 Enhancements to the video inspection system for water and sewer infrastructure is anticipated for 2015. 5 -57 City of Dublin 2015 — 2019 Capital Improvements Program Administration — Major Projects Computer Hardware and Software (Project #AI1501) (continued) Upgrade the FASTER Fleet Management Solution $87,000 Upgrading and enhancing our Fleet Management systems will improve staff productivity with mobile technician workstations; provide a desired Web Based user interface for ease of use in mobile environments, as well as the added bonus for IT of no client software to install. This upgrade brings the software to the latest version, which comes with desired new features and better functionality. • Engineering Project Management Solution $25,000 Desired to help manage and report on multiple engineering projects, to increase consistency and provide meaningful analysis. • Appia Construction Management and Bid Express Web Solutions $14,000 Requested by Engineering, this is a hosted solution for construction program administration. The Appia system can manage the business processes of the construction cycle — estimation, bid management and construction • Traffic Signal Communication $15,000 Enabling more traffic signal communication to control and monitor intersections is desired for 2015. • Building Standards; Front Lobby Counter Improvements $15,000 Improvements to counter to enhance customer experience. Hard ware and cabling handled by IT, physical structure changes in Facilities budget • Customer Service Web Enhancements $10,000 For Planning and Building Standards; Enhancements and improvements to the Gov Now Web site for customer interaction are anticipated in 2015 and beyond. • Customer Service /Registration & Outdoor pools technology enhancements $30,000 Recreation Services uses the RecTrac and WebTrac applications (from Vermont Systems) to process all programs, memberships, registrations, sales and reporting. Customer interactions with the DCRC staff and the registration website rely on these solutions and their hardware. Regular upgrades /updates to both software and hardware allow us to keep current and provide a good customer experience. 5 -58 City of Dublin 2015 — 2019 Capital Improvements Program Administration — Major Projects Computer Hardware and Software (Project #AI1501) (continued) • Theater Online Ticket Sales $10,000 The ability to purchase Abbey Theater tickets online is desired, and a solution will be investigated in 2015 5 -59 Information Technology 5 Year Budget Plan i 2015 - 2019 (Project #A11501) ' mOFD Dept / Div Citywide Admin Services Volunteer Services Events Economic Dev Facilities Court Services Community Rel Planning Finance Human Res IT Police S &U Fleet Engineering Bldg Stds Parks & Open Space Recreation Svcs &paM Cbnn�lm R,9ximgnl Budget Amount 2015 2016 Enhance Document Imaging $tquest enhancements Cityworks/Service Rea," E1o,a00 Interactive Voice Respo se(IVR) enhancement gt 0,000 Industry Weapon software for Communication $10,000 Enhance Collaboration Technology g1o,eW Adobe Acrobat Ucerses $10tm Citywide WIFI/Broadband enhanced utilization $35,000 Citywide WiFVBrmdbard enhanced utilization 535.000 Network Management/security upgrade W5,000 Network Management/securi y upgrade 525,000 Network connection- water towers/traffic signals sis,000 Network connection- water towersRraffic signals ea5 Server Hardware upgrades s35,000 Server upgrades to virtual and storage upgrades 535,000 Virtual, Voice, Mobile Applications US." Virtual Desktops/mobiles/voice $M.000 Security cameras 515,o00 Security cameras $10,00: Microsoft Enterprise AgreemenOUcensing 8120,000 PC's operating systems/office su0e/Email $1201000 Network Storage Upgrades $5D.D(3(3 Network Storage Upgrades $0,0pp Infrastructure Changes for regional agencies 510,000 Infrastructure Changes for regional agencies $10101:0 Email Communications for Seasonal staff $20 ,000 Email Communications for Seasonal staff S211000 GIB EnhancemenVdata warehousing $25,x0(3 GIS Enhancement/data warehousing $25,000 Aerial Photos 89:.0:0 Aerial Photos $9010(3(3 Moble Smartphone/rablet Applications $10,000 Moble Smarphone?ablet Applications $101:00 PC Replacement 880,000 PC replacement $75.M Primers Monitors, cabling, additional phone equipment $7o,000 $M.m Printers Monitors, cabling, additional phone equipment $5 $m,wo Mobile Devices to enable workforce mobility $50,000 Mobile Device Replacements $30,000 Misc. Hardware/sa re E1o,000 Misc. hardware/software 825,(3(3(3 Enhercein to Contract Mgt solution $10 Open Data Project for Transparency Slo x00 Open Data Project for Transparency 810,000 Pro ectlgl S tea In CH Plannl In Facilities Budget Enhancement to Volunteer systems $10,00o Virtual Volunteer Center Development Mobile Check in (induced in Ci "de) Events Technology Enhancements $20,000 Meeting Matrix Software with DCRC $7,500 Printer Replacement (included in Cltywide) Atltl"om' Tumin Point Devices $1,500 Service Building Ren ivations Hardware $1o4W Facilities Software Utilization/enhancements $7500 Mobile Workforce Enhancements (included in Citywide) Court Technology Enhancements 510,000 Enhance lmemeVlntranst /Community Rai $10," Enhance lmerneVlntranet/Community Rel 515,000 Laptops for Emergency Preparedness (Included in Citywide) Remote Control Camera Large Monitons for Employee Communication $7,000 $24(30 Plotter (move from storage) Eplan Utilizatlon/Enhancaments $15.000 Eplan UtiIbation'Enhancements $10,000 Customer Servos/ Web Services Enhancements $10,000 Mongors :StandardiZe for use with E Ian $10,a00 Enhancements to Finance ERP system $10,00(3 Enhancements to Income Tax system $7,500 Enhancements to HR/Pa oil W,eoe Training Area Hardware $10,00: Enhancements to F Management System $101000 Training Area Enhancements $10,000 Support Services remodellexpand storage space (in facilities) I Issues Tracking and Customer Service Solutions seo,000 Police Records/Dispatch enhancements S20,000 Police Records/Dispatch enhancements $20,000 Mobile computers upgrade (10) $50.000 Relationship Anay ics Mobile compilers Upgrade (10) $15,0100 Cruiser mounts/console equipment $20,0:: Building Renovation Hardware $50,000 $35,00p Regional Dispatching Records Interfacing $90,000 Cruiser moums/console equipment $20,00D Primers and Bar Code readers in cars $34(3(3(3 Remote Control Camera $2 500 Regionail Dispatching Records Interfacing saam Enhance sewer inspection software $10,o:D Sewer Inspection Software replace $24,000 Fleet Management (Faster) Software upgrade 8e7,o0p Fuel system Software Upgrade (Ward4) S95,Oa0 Mobile Workforce Enhancements (in Citywide) GPS/AVL Enhancements(. fW1wapeuvr1v& ) Mobile Workforce Enhancements (in Citywide) Enhancements to Project Software $7,400 Pm1ect Mgt for Planning and Design $25,000 Apple Construction Mgt/Bid Express $14.0DO Eplan UtilizationVEnhancements $15,o00 Eplan UtilizatimVEnhacements $ Traffic Signal Communication 51s,om Traffic Signal Communication $15,000 Syncro 53,500 'Pain Enhanceme $10,(0: Eplan Utilization/Enharcement5 $10,000 r nts From Lobby Counter Impovements (hardware) $15,000 Customer Service Web Expansion $20,000 Customer Service Web Enhancements GLV $mA00 Mobile Workforce Enhancements (in Citywide) Cemetery Management System Enhancement Sarno Customer Service Enhancements $20,000 Upgrade to RecTrac Management System Enhanc s254W Outdoor Poole technology enhancement $104" Outdoor pools technology enhancement $10,000 Theater Online Ticked Sales $10,0DO Meating Matrix Software Replace glp,ppp $1,233,0:: $1.197,58x1 ($33,:00) ($97,5:: $1,200,000 $1,100,000 5 -60 Information Technology 5 Year Budget Plan 2015 - 2019 (Project #A11501) OLLY OF DUBLIN Dept / Div Citywide Admin Services Volunteer Services Events Economic Dev Facilities Court Services Community Rel Planning Finance Human Res IT Police S &U Fleet Engineering Bldg Side Parks & Open Space Recreation Svcs e,m ea�i.. utl�+mv Budget Amount 2017 2018 2019 Cityworks/Semice Request Enhancements $7,501) Document Scanning Enhancements $10 Adobe Acrobat Ucenses 110,000 Citywide WiFVBroadband enhanced utilization sa5,000 Citywide WIF/Broadband enhanced utilization 5a5,000 Ckywce WiFVBmadband enhanced utilization 105 Network Management/security upgrade $25,eeo Network Managemem/security, upgrade 125,000 Network Management/security, upgrade 525,000 Network connection- water towersAraffic signals 545000 Network Connection - Water towanwhaffk: signal 145,000 Network connection-water towerwhaffc signal W." Server upgrades to virtual and storage upgrades s35AW Server upgrades - virtual and storage $35,001) Server upgrades to Nrtuel and storage upgrades 135,000 Virtual Desktops/mobiles/voice =.oco Virtual Desktops/mobiles/voice 125,000 Virtual Desktops/mobiles/voice 525,000 Security cameras xs,00 Security cameras $1.000 Security cameras $8,000 PC's operating systemstoffice suite/Email 512.000 PC's operating systems/office sufte /Email sneo,0e1) PC's operating systems/office sufte/Email 1120 Network Storage Upgrades M.000 Network Storage Upgrades W.00o Network Storage Upgrades W Infrastructure Charges for regional agencies S1o,oco Infrastructure Changes for regional agencies sio.000 Infrastructure Changes for regional agencies 110,000 Email Communications for Seasonal staff &2.000 Email Communications for Seasonal staff Sm 000 Email Communications for Seasonal staff 120,000 GIS Enhancement/data warehousing 525.000 GIB EnhancemenVdata warehousing s25.0oo GIB Enharimment/data warehousing 125,000 Aerial Photos W,000 Aerial Photos s4o.m Aerial Photos Vo Motile Smartphone/Fablet Applications $to,= Moble Smartphonerrablet Applications 51.000 Moble Smartphone ?able[ Applications $10,000 PC replacement s7s.000 PC replacement $75,000 PC replacement ST5,000 Primers ss0.00o Primers ssil Printers 550,001) Monitors, cabling, additional phone equipment $15,000 Monitors, cabling, additional phone equipment $15,000 Monitors, cabling, additional phone equipment $10 Mobile Device Replacements $W," Mobile Device Replacements szs m Mobile Device Replacements 125,000 Misc. harlware/sothvare sss.000 Misc. hardware/software s2s,0c1) Misc. hardware /software $25 Enhancements to Contract Mgt solution $10 Enhancements to Open Data Solution 510 Volunteer System Enhancements 57.500 Plotter Replacement s25000 Events technology enhancements $15,000 Events technology enhancements $7,500 Security camera enhancements $10 Security camera enhancements 515,000 Records Mgmt enhancement $to,= PCs laptops for Court staff ($0,000) (Court Fund) Records Mgmt enhancement $10,000 Enhance IndemeNmrenetICR $15,000 Enhance ImemeNlntral Mocci Enhance IntemeVlntra ll $25 Planning Review /Code Em enhancement 525 Enhancements to Finance ERP system s25,000 Enhancements to Income Tax systems $15,000 Enhancements to Financial applications $25,00(1 Time Scheduling System $15 Enhancements to time&attenoance $25,000 Enhancements to Payroll application 1101000 HR management system enhancements $to." Photo ID enhancements $5,eeo Enhancements -HR Management System $151000 Police Remo ds/DlspatchfMobile enhancements $20.000 Police Recoms0spatch/Moblle enhancements 525.000 PD- Recams/DlapatclWodle enhancements 525,001) ECC: Management Software $15.000 Mobile computers upgrade (10) 5&.000 Mobile computers upgrade (10) W000 Mobile computers upgrade (10) 0&.003 High Resolution displays for cruisers(10) seo,000 High Resolution displays for cmisem(10) 52.000 Cruiser mounts/console equipment 115,001) Cruiser mounts/console equipment s2.000 Cruiser mounts/console equipment $15,030 Cruiser WIFVAVL enhancements sis,000 Regional Dispatching Interfacing $25,000 Communication center upgrades sao,000 Mapping/GPS/Crime Analysis 625,000 Building Renovation Hardware $i%000 Enhance cruiser digital camera systeril 135000 Enhance sewer inspection technology S50 Fleet/Fuel system enhancements s/0,00o FIeet/Fwl system enhancements s10,000 Fleet/Fuel system enhancements $10,000 Enhanced mobile device / GPS utilization $10,000 Enhanced mobile device / GPS utilization sio,oco Plotter $25,000 CAD / ArcView upgrade/enhancement slo,coo Engineering applications/enhancements $25,000 CAD / ArcVlew upgrade/enhancement $11)1000 Traffic Signal Communication $15,000 Traffic Signal Communication $15,000 Traffic Signal Communication $151030 Rev Serv/BldgStds counter enhancements 125000 Permitting/Inspection/Review system $75.000 Web application enhancements 524030 Electronic Plan Review enhancements e25,0oo Cemetery system enhancements $5,000 Customer Service enhancements S5.0oo Customer Service /Registration enhancements 520.000 Customer Service enhancements $20,000 Outdoor pools technology enhancement M." Outdoor pools technology enhancement ss,o00 Outdoor pools technology enhancement 5101000 Chip and Pin Credit Card Scanners $15001) smol VAMIOD0 st.M.500 52,500 $1,100,000 $1,070,000 11,095,000 5 -61 City of Dublin 2015 - 2019 Capital Improvements Program Police -Major Projects Radio System Upgrade (Project #PP1601) 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 (Dublin, Delaware County and Worthington) 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 -62 7 ci of Dublin 2015 - 2019 Capital Improvements Program Administration — Major Projects Allocation for Water Extensions (Project #EW1401) An 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 -63 City of Dublin 2015 - 2019 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 -64 City of Dublin 2015 — 2019 Capital Improvements Program Administration -Major Projects Fleet Management Program — Replacements (Project #AV1501) The Fleet Management program was implemented to provide a replacement cycle that ensures the ongoing reliability and safety of the City's fleet that is necessary to provide quality services. The program's goal is to provide efficient fleet and equipment, and to maximize the return to the City on vehicle disposal. 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 a recently implemented and revised points system. The amount programmed for each department by year is listed below. The City will continue to identify areas of reduction through the use of pool cars as well as savings through "right sizing" its fleet based on the need of the end user. Also, the City will continue to replace its vehicles, whenever appropriate, with compressed natural gas (CNG) and other alternative fuel vehicles to continue to work towards Council's goal of environmental sustainability. Dept. /Div. Streets /Utilities 2015 $995,000 2016 $735,000 2017 $660,000 2018 $705,000 2019 $765,000 Development 84,0000 140,000 385,000 70,000 225,000 Parks /Recreation 175,000 191,000 375,000 220,000 110,000 Police 140,000 140,000 105,000 145,000 160,000 Facilities 70,000 70,000 35,000 0 0 Miscellaneous 0 80,000 70,000 0 0 Rounding Total 1,000 $1,465,000 (1,000) $1,355,000 0 $1,630,000 0 $1,140,000 0 $1,260,000 5 -65 City of Dublin 2015 - 2019 Capital Improvements Program Administration -Major Projects Fleet Management Program — Equipment (Project #"1503) The equipment request includes: Dept. /Div. 2015 2016 2017 2018 2019 Streets /Uti /ities $170,000 $90,000 $130,000 $ -- $ -- Engineering 23,000 - -- -- Building Standards Parks and Open Space 182,000 340,000 250,000 395,000 20,000 Police -- -- __ Facilities -- -- __ Administration Total replacement $275,000 $430,000 $380,000 $395,000 $20,000 Total additional (NEW) 100,000 Total $375,000 $430,000 $380,000 $375,000 $20,000 A breakdown of 2015 equipment includes (all replacements except where indicated): Streets and Utilities Engineering Space Trailer Replacement Message Board Broom Sweeper for 2 ton (NEW) JD Tractor w /mower Float Trailer Replacement Parks and Open Replace 3 -Point Toro Blower Replace Pull- Behind Seeder Replace 2 Sod Cutters Replace Dakota Topdesser Ground master-Winter Power unit (NEW) Trailer Replacement Replace Slice Seeder L .: (D w O ^ 0_ 9 a � w O� LLU 00 O~ > J O N � Q O Ln 0 N o U Ln Q U O or-' U Q } Z 0 w Z > D LL . w O O O 00 �— ^ N M tPr O O O Ln 0 Ln -ur O O O Ln O ° O N V� O O O Ln ko N M tPr O O O O Ln o N N M tPr n ill .. 0 (3) o Ln +� c ° x E 0 O ~ d T N Ln O O - L U (D a D U) O 7 7 - 7 7 7 O O O Ln O ° O N V� O O O Ln ko N M tPr O O O O Ln o N N M tPr n ill Cityof Dublin 201.5-2019 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM MAJOR PRO3ECT FUNDING Project NO. Project Description Total Project Cost Debt Already Incurred Debt to be Incurred Project Funding Source Amount ET0103 Tuttle Crossing Boulevard Exaerelon -Wikoz Road bo Avery Road (TIF) $ 2,275,000 $ - $ - Cash $ 13,000 - Service P 2262000 ET0104 Emerald Parkway- Riverside Drive to Billingsley Creek(TIF) 19,337,000 - Cash 185,700 - - Other (Stale Funding) 9DO,ODO - - Service Payments 5,851,300 7 000 000 5,40D,000 G.O. Debt SeMCe P 12,400,000 Er1119 Relocated Rings Road (Churchman Road) 2,935,000 - Cash 235,000 - Other Pem cave Tan 2 ET1202 Franz Road Ublity Buda) F 2 - Service Payments 2136000 ET0810 Frantz Road- Dublin Road Connector Potential Tl 2 - Service Payments 2934000 E1­1301 Railroad Quiet Zones 495,000 - - Cash 10,00 Other State Funding) 485000 Ef1402 Ave Road Wdenl - WOemer Temleto Rl sRead West 950000 - - Service Payments 950000 ET1301 West lnnovl lmrasfixWre - Orsite MF) 2,655,000 - - Service Payments 2,655,000 West Innovation Infrastructure - 0ffstat F 15000 - Service Payments 150000 ET1403 Riverside Drive Realignment 9,690,000 - - Cash 4,240,000 S,450,000 G.O. Debt 5 450 000 NEW John Shields Parkmy, Phase) 1 - Service Payments 1330000 NEW John Shields Parkway, Phase 11(TIF) 14,700,000 - - Service Payments 5,600,000 9 10 000 IGO. Debt Service Payments) 91100.0m NEW Dale Dm,0Tuller Rldae Drive Temporary Connectur M 2 - Service Payments 2785000 NEW Dale Drive Rehabilitation F 100 D00 - Service Payments l 00 000 NEW Academic Drive Phase I F 1045 000 -Service rrts 1045 00 NEW Post Road Improvement - 550 - Cash 550 570410 Ave - MUimekl Drive Perimeter Perimeer Drive Intersection 7 933 00 - Service Payments 7,933 ET0508 Riverside Drlve/SRI61 16,078,000 - Cash 2,588,00 5700 0 7790000 G.O. Debt 134900 0 570511 Avery- MUirfield/TUllymore/Valle/Stream /Avery Road 595,00 - - Cash 130,00 - Other Pamissive Tax) 465000 EM605 Sawmill Road /Hard Road (TIF) 3,264,00 - Service Payments 2,764,00 - Other C Develo per Owbibutlon 5000 Er080 Hyland Croy Road /MCgbkk Road 1,450,000 - Cash 1,331,875 - Omer (Developer ContdbuUon 118125 ET3401 I- 2701US 33 Interchange Phase I Improvements (TIF) 21,649,00 - - Service Payments 4,649,000 90000 800000 G.O. Debt Service Payments) 1700000 NEW 1-270 AEP Overhead to Underground Corsi 805 00 - Service Payments 805 000 EF103 Dublin Road and Glick Road Intersection Improvements 1,998,00 - . (ash 377,275 - Other (Various jurisdictions) 30,00 - Other(Grsnts/IDars) 750,00 - Other Sorts H hm 570.725 Er1102 0533 SR 161 Rd Interchange Im rovern n is 2,794,000 - Service Payments 2194,000 ETI521 MulHield Drive Memorial Drive 5000 . Cash 50,000 Ett302 SR 161 lantl Pod Tem ra Irsersectlon Improvement F 340 000 - Service Payments 34000 ET1101 Ave Road Brand Road lrirersetlion 5000 - - Service m 5000 500 ET3203 Dublin Road South Shared Usti Path 263000 - -Cash 263000 Er1204 Glkk Road Shared -Ilse Path 1,208,000 - Cash 1.20&000 Er1104 Mulrfleld Drive Bike lanes 2,955,000 - Cash 2,955,000 GR9901 Darree Fields Development 8,171,00 - Cash 7,797,00 - Other ovnshl p Funding) 37500 GR9903 Amberlei h Community Park Development 268500 - Cash 268500 GR9904 Emerald Fields Development 5,775,00 - Cash 4,075,00 - - Omer (State Funding) 475,00 1225 0O - G.O. Debt 1 GR9902 Coffman Park Expansion 7 - Cash 721100 GRI114 Holder-Wright Fan and Earthworks 3,495,0D0 - lCash 3,495,000 AL1202 Parkland Acaulsition 39000 - Pro Tax Inside Kline) 3 GR1302 Scioto River Pedestrian Bridge 18,225,00 - Cash 3,225,00 150000 G.O. Debt 150000D GR1303 Riverside Park 18,685,000 - - Cash 3,685,00 150000 G.O. Debt 150000 80701 Sewer Uning and Repair 10,752,00 - - Utilities (Sewer Fund Revenue) 1,60,80 - Other (Federal Funding) 383,20 4 70 ODD 900 000 G.O. Debt Sewer Fund Revenue 8 70 000 1-51502 Sewer Eden4lons 1 - Utilities Sewer Fund Revenue 1 EW1101 Rings Road Waterline 730 00 - Witie5 (Water Fund Revenue 730 000 EW1501 Water Extensions 120 00 - Utllitks air Fund Revenue 11200,000 EF0201 Stommvdter Improvements 441700 - Cash 4417000 ABD01 Municipal Facilities 15,20,000 - Cash 2,275,00 12 985 000 G.O. Debt 12 98500 AB3301 B eStreet District 50300 0 - Cash 50000 AI1401 Computer Hardware/Software 6,760,00 - Cash 6,675,00 - U811tles Server Fund Revenue 85,000 PP101 Radio System U pgrade 575 ODO - Cash 57500 EW1501 Allocation for Water raffislons 12000 - Cash 1 000 81502 Alkxztion for Sewer Extensions 1 000 - Cash 12000 AV1401 Fleet Management t Program- Vehicles 7,965,0 - Cash 9,495,00 AV1403 Fleet Managemerd Program - Equipment 2,010,000 - Other (Hotel /MOb.4 Tax Fund) 30,00 - Utilities Server Fund Revenue 450 00 roll $ 255,213,000 $ 27,685,00 $ 82,725,00 $ 255,213,000 Summary Cash G.O. Debt Property Tax (Insole Mlllage) Utlimes Service Payments Omer $ 79,543,850 110,410,000 3,900,00 5,273,80 48,033,30 8.052.050 $ 255,213,00 5 -68 C7 0 W d Q U Z ca W m W I � D 0 0 w N 0 I a Z Ln D H LL O J Ln N W U � a W LU o W LL 0 0 0 0 Ln 1 _ N Ln b+ O O O O c rlj n tPr CD C) O Ln M o- N p� tPr C O to O Q C m N +' Ln N +� = i N f4 d D u O 1 2 ■ O O O Ln n n W tFT f 0 O) Ln ill 2015-2019 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. M Z J m 0 LL O I Ln w O a Z W W O D_ J a O N Ln 0 N z J OU-) ti O N 00 .> O N n C=) O N LD C) O N Ln O N 7 C) O N cr- V) W a � H Z Z W O >_ w 0 OOOOOOOo - �uiod-�o0 r, CO Lo �,o O Ln 00 00 N nI N O. N O M Ln Ln Ln O O Lr) O O Ln O� 00 Ln 00 T � L O r LA 01 O Ln 00000 Ln 00 Ln N O N W LD Ln 00 N 00 00 Ln Ol 1 Lr 07 Ln Ln 000000 ip O ,--i Ln Ln N LD O N N N IT M Ln n ti to 0) Ln 000000 Ln n n tD O Ln Ln tD lD Ln 0) ,ti N M Ln L!1 M Lo O ti Ln Ln O O Ln O O Ln 00 O to CD 00 to to Ln 00 .--i N I, M M Ln N .--i ,4 LO .-- .ti Ln Ln O O Ln O O Lf1 M nTOT(TI to T M N N N Q1 .--i m N N to N 00 +--i 'cY 00 O O O O 00 Ln M Ln N N M W Ln M N Ln LU r w cn z ~ z O_ w ZH O� �ZOLn< ��mLnO cr ~ W Ln ~ 7) W �� � O 1 Y r �Z w � �¢O¢ ¢aaLnH�ln W O w a a 1 z O z C:) O N 00 rn M lD w a z W LU W Z 0O J � m a p � � J O o Q a ti J O N W C) O N n C) O N C i O N Lf1 CD O N 7 O N fY U) O Q O O a �"' Z Ua aLn w l LU Ln N ri �I�I °I�IN ��Irll ri .ti LnI H O IOIMN 0 O Ln 0 0 l0 m O . O N .--I O " to u fV N H M f+f N 0 0 0 0 w 0 0 pp Go N n Y N C O ' an � c aa) aj OL ra > CL c m a o o c ai C c C Q U7 Q O p Y 61 J C _U C C C Q 2 O y M Z Q O m N M � Q rlj City of Dublin 2015 — 2019 Capital Improvements Program Administration - Non -Major Projects AL1501 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. AU1501 Utility Service Improvements — The City has allocated $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 /Brand Road roundabout; funding in 2015 has been moved to Transportation to assist with the cost of utility burial along the last stretch of Post Road, and funding in 2016 and 2017 has been moved to the 270/33 Interchange Project. Allocations for utility service improvements of $400,000 programmed for 2018 through 2019 have not been prioritized. AB1501 Building Maintenance/ Renovations — This request provides allocations for necessary maintenance to City buildings. The amount requested for 2015 is broken down as follows: Location Description Amount Municipal Paint and seal exterior woodwork and install entrance bollards $18,000 Building Tax window ballistic glass installation 7,900 5800 Building Repair exterior brown painted surfaces and update wall -mount 5 000 Security camera upgrade in lobby and parking lot 18,000 Update remaining ceiling tile 5,000 Fleet Building Renovation of locker rooms 8,500 Replace south overhead doors 1-4 Parks Replace shaker roof in Wyndham Park 12,000 Renovations (painting, lighting, roof etc. in park barns 15- Recreation Exterior building lighting upgrades 10,000 Center (DCRC) HVAC — cooling tower or geothermal system 400,000 6 -5 City of Dublin 2015 — 2019 Capital Improvements Program Administration - Non -Major Projects Location Description Amount South Pool Pool resurfacing 37 Various City Buildings Small in -house renovations 15,000 HVAC and pump replacement 25,000 Carpet and other flooring replacements 50,000 Painting and patching walls as needed 30,000 Chamber of Commerce Building Paint building and repair sidewalk by front porch 11,000 Adjustment for rounding (2 Total 680 000 AB1502 Public Art Maintenance — Funds are allocated for performance of on- going maintenance, repair and restoration of public art work owned by the City. ABO802 Technology Improvements — Dublink - 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. AA1501 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. AN J � o �+ rn 0 N W H O N rl 0 O (Ij O C) O N Ln ti O N G Q W } O z O O C D O O M 0 u U O a W LU � Z W W z > O m a r-4 LL J O O Q N U I O Z d ti O a v o O O O O C D O O M M O C rq r-4 p M a o0000OOOO� Ln r '. co O O O o 0 0 O O O Ln Ln Ln Ln Ln Ln p OC O 0 0 0 0 0 0 0 0 N l0 ,ti 41 O O O O O O o 0 0 0 p Ln LO O M N 01 O 000000 Ln 00 N d l0 Ln N O •i O O O Ln O Ln Ln 0 0 O Ln LO ri Ln M PN N 0 0� o o 0 0 0 00 C) Ln . M N C N Y v O L QJ L 0 d LL a C C CL Em Y7 Ln cr C cr i N� V 0 W ro d 75 O O LL 0 = LL v N N 0 rr U V C L 1 O L > O C L L r N �'' M O X W O� U N 'C O N Y L Q N D L O N v L 0 Z Z J N C V Ln l UO aj :D m m�a rl + M N M .--I Ln 7 M O N V V V' 7' n a � C � ww Q C7 C7 C7 C7 U' C7 C7 C7 C7 rn O City of Dublin 2015 — 2019 Capital Improvements Program Parks and Recreation - Non -Major Projects AR1501 Park Renovation / Improvements — Funding is programmed for renovation/ improvements to various existing parks. The maintenance and rehabilitation of the City's parks is an important part of the Parks CIP. The following renovations and improvements are programmed in 2015: Location Description Amount Monterey Park Tennis court resurface $22 Hawks Nest Basketball court resurface 15,000 Trinity Park Basketball court resurface 15,000 Coffman Par W ndham Park Stone wall repairs 25,000 Glick Road Fountain Replace pump vault/repairs 40 Community Garden Fencing 10 Indian run Falls Replace stairs/railings 28,670 Dublin Cemetery Rebuild stone walls along Bridge St. 35,000 Replace door #1 on mausoleum 7,800 Replace door #2 on mausoleum 3 Coffman Heritage House Fence replacement 16,000 Grounds of Remembrance Rails stem 6,000 Amberlei h Park Boardwalk/bridge resurface/sealing 10,000 Shawan Falls Drive Redesign/rehab traffic island 32,000 Bristol Commons Playground 201 Llewll n Farms South Split rail fence repair 1,400 Watch House Redesign and reconstruction 173 Rounding (1 Total $640 000 09 City of Dublin 2015 — 2019 Capital Improvements Program Parks and Recreation - Non -Major Projects GR1011 Llewellyn Farms South Park — Funding is programmed in 2017 for the development of a comfort area to include an internal path system, picnic grove, site furnishings and landscaping. GR1113 IGS Park — Per the Economic Development Agreement (EDA), land for the park was provided by IGS Energy (Interstate Gas Supply). Prior to 2014, a bikepath and bridge, and picnic grove area were constructed. Funds programmed in 2017 and 2018 provide for a second internal bridge connecting IGS to the park once their building expansion is completed. GR1201 Dublin Arts Council Site Renovations — Funds included in 2015 are for a major retaining wall reconstruction and associated site restoration. ADA parking for the lower level is also programmed in 2015. All remaining non- essential projects are deferred until the status of the building is determined. GR1401 Wallace Tract — Funding programmed in 2016 includes design and construction of a dog park with parking lot. 2019 includes restoration of a degraded natural environment outside of the dog park perimeter. 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. GR1403 Outdoor Exercise Equipment — Funding is provided in 2016 for outdoor exercise equipment (site to be determined) in a second location within the City's park system. GR1404 Obstacle Course — Funds are programmed in 2015 to provide for opportunities for active children, families, and adults with the construction of a linear seven station obstacle course. GR1701 Sycamore Ridge Park — Funding in 2017 is provided for design and construction of public improvements which may include a dog park. GR1115 Dublin Community Pool North Renovation — Funding in 2018 and 2019 includes design and construction of a baby pool area to include shade and fencing. .• H U w O Of CL H Z W 2 W O a J F IL U Z J m D 0 LL O F J an O H r m O N OD r O N r- 04 K) r O N N O N O N R ( n OQ 0° O a } 6 Z O wa m U CL (f) w 0 C) U LU 0 Z a Al 0 N 1f) O N Ln0o(nOLo 000 LX) 0 O CO OD N N N N (O Cl) W N r O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Co r r N O O O N O In O O O O O N N N N r N O O O O O O O 0 0 04 N to r (n 0 0 0 0 0 0 0 0 In O r CO O N co (O N 0 0 O 0 0 0 O O O O ` O N cq O O V O O O O V co N M r 0 w a 0 m w = a) 9 m m c °- a) -0 c CU m -0 a`) x E ° Vi a) ° w (D L Y a) N C L ns y E m ) U w c d ° - c ( E °. NEE cu 0 U N V) ° j d J (D a) CO J w Q C C E J G C m a) a) a) a) c w E E°= .y E E E E° (6 c6 N y O (0 (O al [6 Q >p Q 0 0 0 0 0 0 0 0 0 0 OD W M N M M a C o m m o O O r r r r r r r r N aaaadaaaaa�o aaaaaaaaaa�, y F U W O w a O Z O Z W U J O a O (6 City of Dublin 2015 — 2019 Capital Improvements Program Police Non -Major Projects PP0803 Replacement Lasers — Funds are programmed in 2015 through 2018 to replace aging lasers. The lasers have an estimated life of 10 years. PP0804 Replacement Radars — Funds are programmed to replace aging radars. The first replacement occurred in 2012 with additional funds programmed in 2014 and 2015, and again in 2017 and 2018. The radars have an estimated life of 10 years. PP1301 Intersection and Crime Prevention Cameras — Funding in 2014 and 2015 will provide for traffic cameras at high traffic, high incident locations and add crime prevention cameras at City properties such as parks, parking areas, pools and other open spaces. These cameras will use the Wi /Fi and fiber connectivity currently available throughout the City to allow for real time recording and monitoring from the police communications center and mobile computers in police and fire vehicles. The traffic cameras could also be shared on the City's web site and with ODOT's traffic control center. Locations for these cameras will be finalized with discussions between Police, Engineering and IT and are based on crash counts /rates, traffic counts and crime statistics. PP1202 Ballistic Helmets — Funds are programmed in 2017 to replace existing officer ballistic helmets. The helmets have a five year useful life. PP1302 Automatic License Plate Readers — Funds programmed in 2015 and 2017 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 -11 City of Dublin 2015 — 2019 Capital Improvements Program Police Non -Major Projects PP1303 Replacement Ballistic Shields — Funds in 2017 are programmed for the replacement of existing ballistic shields that have a five -year expiration. PP1401 Replacement Logging Recorder — Funds provided in 2014 are 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. 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. PP1501 Replacement Automated External Defibrillators — Funds programmed in 2015, 2016, and 2017 provide for the replacement of current Automated External Defibrillators (AED) that were purchased in 1998. PP1502 LiveScan Fingerprinting System — Funds programmed in 2015 provide for the replacement of the current LiveScan System which will no longer be supported by the vendor after 2015. The LiveScan unit allows officers to capture the finger and palm prints of an arrestee and electronically submit those prints to the Ohio Bureau of Investigation & Identification. 6 -12 F� 0 L F- � m co 0 N �qr-A OI IO O Ln O O N 7r7 O O O O O Ln N LO O .ti O N �r7 W z 2 O � F O LOn — U W I IO V O _d p E h L m c d W co 0 N �qr-A OI IO O Ln O O N 7r7 O O O O O Ln N LO O .ti O N �r7 W M .ti z 2 � F O W — U W V _d p E h L m c d W W v 3 U O L U 0 W fl a � " U.) W 2 a n M 0 N -ffi LL J z o Q c o M 0 ma (A Qz� I- U Q QO fV b LU � �--� ON V 1- d z O O o .�-i U d' d .�-i . u N O W W W rn M .ti City of Dublin 2015 — 2019 Capital Improvements Program Sanitary Sewer System - Non -Major Projects ES15O1 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 comply with the "Director's Final Findings and Orders" issued by the Ohio Environmental Protection Agency (OEPA). This project provides for repairs to the integrity of the manholes and reduces the amount of inflow and infiltration (I and I) entering the system via the main lines. Manhole rehabilitation is programmed in 2015 and 2017 for Deer Run sewer shed, and North Fork Indian Run sewer shed in 2019. 6 -14 J O1 O N 00 O N n O N .r O N 7 O N "C N QC W d> W 0 d I W d z W 1 r 0 J CC m d 0 O a N O Z CL a V Q 0 N 0 0 op 000 m 0000a m N 1n 00 lD M m In 1n V N N N 0 I L M 0 1 P 1 0 0 0 0 0 1 n l 11 0 0 0 Ln O 00 o lD 001DN M 1n � m .--i H .--I m v 111 0 0 0 0 0 o c) m I n 0 0 0 p 0 00 0 m00 koN N In N In N ui O 1n O to O O O In 1n 0 0 0 p 0 00 0 rl OONN Ln 111 00 . -� .--i M �' 10 O in CD M OOOln 1!1000 p O 0 O N I n O 0W N Ln to .--i m w N .-I .--i M V m O O 1!11!100 0011100 O 111 n N N co V l M O O O 111 O O O m 111 O 111 In {n M m N N N N a 1m m .N-I CA b 0 0 0 0 0 0 0 0 o ID O M C, V O . N co E a m a O c LL v c o U E an � > v C O c m y ca o :p V C'� c C E E c M: O a) Q V C c 0--o m V � m m N C F V m O c 0 a1 E - 'D L C CC C � C C V =0 O N C a c i m C 10 .i� LL a0+ ! d C c 0 7 H m v1 2 0 C O 10 p a+ i C Y1 j V J U C= L a+ VI m m m C i� E m CC C a�i 1 In y CU lnSm'mina. d C7m.m D 16 t0 10 !0 f0 f0 t0 m c0 y N J Q O c 7 C O c 7 c >> C C c c c c c C� m m'O Ol C C C C C c C C C a1 > C O QQQQQQQQQd . NMv�D8aDMmM 000OOOO.�. -,O o In M In M M 111 N M In Q Q Q Q Q Q Q Q Q 0 ~ ~~ m U W O a DC O a F Z O Z Z 0 a a vi z F u1 r, City of Dublin 2015- 2019 Capital Improvements Program Transportation — Non -Major Projects AT1501 Annual Street Maintenance Program — Funding provides for 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 is utilized to program the timing of street maintenance work. An updated condition assessment is to be performed in 2015. 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 annual allocations for years 2015 through 2019 reflects an increase in funding to maintain the average pavement condition index (PCI) rating at around 80 ( "good's and perform more preventative treatments. AT1502 Annual Infrastructure/ Roadside Improvement Program — Beginning in 2013, annual infrastructure repairs and annual roadside improvements were combined into one project and are completed in conjunction with the annual street maintenance program. Funds provided with this annual allocation will be used to improve conditions along City roadways as well as provide funding in the right -of -way including painting of bridge railings, bridge deck sealing, repair to stone walls, painting of mast arm poles and other right -of -way repairs. There remains quite a bit of bomanite throughout the City that will need to be replaced in the coming years. Much of this is roundabout truck aprons, some crosswalks and a few intersections. Existing bomanite and red concrete median pavers will be replaced when it begins to deteriorate in future years. Funding has not been allocated for that maintenance. AT1503 Annual Bikeway 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, staff from Engineering, and Parks and Open Space identify and prioritize areas of the path system that are in need of maintenance. As a result, additional funds have been programmed in 2015 to repair the identified priority paths. 2016 through 2019 include allocations for maintenance and crack sealing repairs. 6 -16 City of Dublin 2015- 2019 Capital Improvements Program Transportation — Non -Major Projects AT1504 Annual Bikeway Connections /Additions - These funds are programmed to be utilized in areas where roadway projects or developer contributions are not likely to cover the cost of path connections, or in locations where pedestrian safety is an issue. Larger projects, such as funding the design, construction and landscaping of the Dublin Road (south) and Glick Road shared -use paths are included separately in Transportation — Major and details are included in their individual project descriptions. Annually, staff completes a comprehensive review of shared -use path connection /addition needs and has developed a comprehensive plan for completing these projects. The total allocation for 2015 is $725,000 (rounded). For 2015, the following connections /additions are programmed for completion: General Location 2015 Design Amount 2015 Construction Amount Eli Penney connection from Glick Road to the corporate limit 1 $250,950 Hyland Croy Road north of Brand Road 1 82 500 Riverside Drive from Thaddeus Kosciuszko Park to Tonti Drive 1 33 000 Metro Place South to Smiley Park $43 2 Post Road from Gorden Farms to Avery- Muirfield Drive $25,000 3 Summit view (from Wedgewood Hills Park at Summit View to Cam den Lakes Boulevard ) (4) $$35,000 Discovery Boulevard and Wall Street corner (5) 129,510 Perimeter Drive from Ave - Muirfield to Holt Road $100 6 Dublin Road from Tuttle to Limestone Ride Drive $25,000 2 Total $229,800 $495,960 (1) — design funded in 2014. (2) — construction funded in 2016. (3) — right -of -way acquisition funded in 2016 and construction in 2017. (4) - funding provides for preliminary study first to determine feasibility. (5) - funding includes design. (6) - construction funded in 2017. 6 -17 City of Dublin 2015- 2019 Capital Improvements Program Transportation — Non -Major Projects AT1506 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. Based on this schedule, funds are programmed in 2014, 2016 and 2018. AT1507 Annual Parking Lot Maintenance — This project is administered by the Division of Engineering and is completed in conjunction with the Annual Street Maintenance Program. Timing and completion is based on a comprehensive analysis of all City-owned parking lots. With the parking lot maintenance being completed in 2014 at Avery Park and Darree Fields, and the Service Center front parking lot being programmed for repairs in 2015, the major work on parking lots will be complete. Funding in the amount of $100,000 annually is programmed in 2015 -2019 as an allocation for future needs. AT1508 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 2014 by the City's Engineering staff. From the results of that inspection, necessary improvements will be prioritized for future years. AT1510 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. Street & Utilities staff are responsible for the repair and replacement of guardrails, whether it be timber or steel. Engineering staff has provided support and technical assistance to the Streets & Utilities staff when requested. 6 -18 City of Dublin 2015- 2019 Capital Improvements Program Transportation — Non -Major Projects AT1511 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 is funded out of the State Highway Fund. ET1303 Bridge Street School Flasher— Design was 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 is funded out of the State Highway Fund. 6 -19 G W O a z Z W z W 0 O_ H J a U z J m 0 LL O u J O LO Q1 H O N W C) O N n C) O N O N Ln C) O N C) O N cl�Ln^ K O 0 0 W r � Z O Ga O Ln W 0 LU LU Z LCL O� .) O N L() 0 N O LO Ln o p O Lf) C) O t0 N 10. �O M co .-� O O N O O O O p O O O O p CO O co L1) M Go O O O O p n O O O O p Lr) N Ln Ln O Lf) Lf) O p Ln C) LO M Ih O O Ln Ln p U) N ti 01 LP) M M rl Lf) �O O O p m Ln Ln N IO I .-i N Ln U } C O C � � u i C U O C a Ln m CL D C '� C Cl) O i O c 3 � C) F U W n O w CL ce O S z O z i LU W F z O H H CO M D W a 3 i � N O O O O O 10. M O .-� O O N 3: 3: 3: �: ;5 Q Q W W rn O N City of Dublin 2015 - 2019 Capital Improvements Program Water Distribution System - Non -Major Projects AW1001 Water Line Replacement - The City's water system is relatively new, however there are areas in the City that have older 2" and 3" main lines that have been identified for replacement with a 6" main line. The smaller lines tend to experience more problems with breaks. Engineering staff has prepared a comprehensive list of areas needing replacement and have completed an analysis of the lines to determine when replacement should occur. There is funding allocated in 2016, and 2017 for design and in 2016 and 2018 for replacement. The majority of the replacements will take place in Muirfield Village. AW0604 Booster Station Upgrades - This project provides funding to ensure that water supply to the storage tanks is adequate. Based on system evaluations completed by ms consultants, and 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 various maintenance and repairs have been programmed for 2015 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 existing water towers. Funds programmed in 2015 includes interior painting of the Rings /Blazer tower. Funding programmed in 2018 provides for exterior painting of the Tartan tank. Engineering maintains a comprehensive schedule for future water tower maintenance. 6 -21 7 ci of Dublin 2015 - 2019 Capital Improvements Program Water Distribution System - Non -Major Projects EW1301 Water Quality Units — Funds provide for the installation of Haque water quality units at the Avery Road and Tartan Ridge water towers to improve water quality monitoring in the tanks. The City of Columbus is currently reviewing equipment alternatives that will minimize the annual maintenance necessary. 6 -22 CO J z 3 \ § k \ \ j R \ ( 0 /{ \� 0) /§ CN c 22 \§ LO Ln LO { w ee a 0 §cc o ƒo § �\\ 2 � \ ( z w/ j� �\ }j §§ e / \/ U) «F- 0 z §{ \ CN $ City of Dublin 2015 - 2019 Capital Improvements Program Stormwater System - Non -Major Projects AF1501 Annual Stormwater Maintenance - This project provides funding for maintenance of the City's stormwater system as identified in the Stormwater Master Plan. This is an annual maintenance program that was initiated in 2000. The funds are utilized to maintain and repair existing stormwater lines, curb inlets, catch basins, ditches, man -made channels and other structures that discharge stormwater runoff. This is an important component of the City's efforts to meet National Pollutant Discharge Elimination System (NPDES) Phase II regulations. The yearly allocation is used to fund two projects: • Inlet maintenance at $260,000 for a group of inlets; • Miscellaneous maintenance at $300,000 on a task -order basis as directed by the City Engineer. 6 -24