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46-08 OrdinanceRECORD OF ORDINANCES 46-08 Orclintmce No. Pa.~~sed ~~ AN ORDINANCE ADOPTING THE 2009-2013 FIVE-YEAR CAPITAL IMPROVEMENTS PROGRAM WHEREAS, Section 8.03(a) of the Dublin City Charter requires the City Manager to prepare and submit to City Council afive-year capital improvements 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 2009-2013; 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, ~ of the elected members concurring, that: Section 1. The 2009-2013 Five-Year Capital Improvements Program attached as an Exhibit be, and hereby is, approved. Section 2. This ordinance shall take effect and be in force on the earliest date permitted by law. Passed this ~~ day of t ~ , 2008 A -Presiding Officer ATTEST: Clerk of Council CITY OF DUP.LIN Office of the City A~Ianager X200 Emerald Parkway • Dublin, DH 43017 Phone: 614-410-4400 • Fax: 614-410-4490 To: Members of Dublin City Council From: Jane S. Brautigam, City Manager Date: August 28, 2008 Initiated By: Marsha I. Cnigsby, Deputy City l~~Ianager/Director of Finance Bryan K. Thurman, Deputy Director of Finance Memo Re: Ordinance No. 46-08, Adoption of the 2009-2013 Five Fear Capital Improvements Program SU1I~INIARY: As a result of the 2009 - 2013 Proposed Capital Improvements Program (CIP) presented to Dublin City Council on August 6, 2008 and August 13, 2008, the following provides a recap of the t~~~ork sessions including any requested follow-up information. Parks and Recreation Adjustments - No adjustments were made to the 2009 - 2013 Parks and Recreation CIP. Skate Park Redesign -The funding in the CIP is to redesign part of the skate park. Any necessary maintenance and repairs will be programmed in the Operating Budget. Police Adjustments - No adjustments a-ere made to the 2009 - 2013 Police CIP. Administration Adjustments - No adjustments were made to the 2009 - 2013 Administration CIP. Automated External Defribrillator (AED) Program - A memo from Human Resources was provided at the August 13, 2008 work session. Sei~rice Adjustments - No adjustments were made to the 2009 - 2013 Sen~ice CIP. Alternative fuel infrastructure -Currently, the State of Ohio otTers an alternative fuel transportation grant program that the City may be eligible. Staff is currently assessing the most effective sources for alternative fuel vehicles. We «~ill continue to monitor research and development and any funding a~•~ailable on alternative use vehicles for both cost saving measures and Dublin's continued goal of environmental sustainability. Memo re. Ordinance 46-08 2009-2013 CIP Approval August 28, 2008 Page 2 of 3 Fleet mina eg ment Replacement policy - Additional comments were included in the project description concerning the May 2006 revision of the vehicle replacement policy, the current evaluation review and the potential use of alternative fuel vehicles. 2002 IHC 4900 Dump Truck replacement -This vehicle was destroyed by fire and ~~~as classified as an Auto claim under comprehensive coverage. The truck «~as considered a total loss with an appraised value, including equipment, in the amount of $33,162. The City received the full amount of the appraised value with the $25,000 deductible coming from Central Ohio Risk l~Ianagement Association (CORMA) from Dublin's Self-insured Retention (SIR) account with the remaining $8,162 excess being paid by Travelers Insurance. «~ater Adjustments - No adjustments were made to the 2009 - 2013 Water CIP. Nluirfield water tower - MS Consultants looked at our water model and, based on the model, we are projecting that the «-~ater storage needed in the Muirfield area (near Glick and Dublin Roads) will be needed between 2020 and 2025. This does assume that the existing 1 MG tank on Post Road is removed. Also, if development is more rapid in the COIL area than anticipated in the model, this time frame may need to be moved up. Sewer Adjustments - No adjustments were made to the 2009 - 2013 Seti~~er CIP. Bioxide tank -See attached Materials Safety Data Sheet for information on BioxideC~~. Stormwater Adjustments - No adjustments «~ere made to the 2009 - 2013 Stormwater CIP. Transportation -Non-major Adjustments - No adjustments were made to the 2009 - 2013 Transportation -Non-major CIP. Annual bike path connections/additions Brand Road bike path -The City has contracted with Stantec (formerly RD Zande & Associates) to conduct a preliminary design study for the Brand Road bike path frorn Muirfield Drive to Dublin Road. It is anticipated the bike path from Muirfield Drive to Brandonway Drive will be located on the south side of Brand Road and the bike path from Brandonway Drive to Dublin Road will be located on the north side of Brand Road. Design is scheduled for completion in 2009 with Memo re. Ordinance 46-08 2009-2013 CIP Approval August 28, 2008 Page 3 of 3 construction in 2010 and 2011, respectively. Design, construction and completion dates are subject to change based on the results of the preliminary design study. Shier-Rims Road bike path (Service Center -Avery Road) - It is anticipated the bike path connection from the Service Center to the property to be developed by Dublin Building Systems will be completed in 2009. The completion of the connection from Dublin Building Systems to Avery Road will be completed, as required, by the developer and is dependent on their construction schedule. Dublin Road South bike path -Letters were sent to residents prior to any survey work informing them of why surveyors will be on their property and also giving a name and contact number should they want additional information. Initial survey work has been completed and the consultant has at least one alignment option completed. It is anticipated a public meeting will be scheduled with property owners along Dublin Road in October or November of this year to discuss proposed alignment options and to receive feedback. Transportation -Major Adjustments - No adjustments were made to the 2009 - 2013 Transportation - Nlajor CIP. Riverside Drive/SR 161 -Staff continues to study the future use and needs associated with this area. Updates will be proi•=ided to Council as additional information becomes available. G1icklDublin Road intersection improvements - A study is due to be completed in September 2008. An update to Council will be provided based on information provided in the study. REC011I11IEND~IT ION: It is recommended that Ordinance No. 46-08 be adopted at the second reading/public hearing on September 2, 2008. Office of the City Manager 5200 Emerald Parkway • Dublin, OH 43017 Phone: 614-410-4400 • Fax: 614-410-4490 CITP OF DUELIN To: Members of Dublin City Council From: Jane S. Brautigam, City Manage o~JS3 Date: July 31, 2008 Initiated By: Marsha I. Grigsby, Deputy City Manager/Director of Finance Bryan K. Thurman, Deputy Director of Finance Memo Re: Ordinance 46-08, Adopting the 2009-2013 Five-Year Capital Improvements Program Summary The Administration's proposed Capital Improvements Program (CIP) for 2009-2013 has been prepared and is submitted to City Council for review. As in the past, the proposed C1P will be reviewed with City Council at workshop meetings that have been scheduled for Wednesday, August 6 and Wednesday, August 13 beginning at 6:30 p.m. in Council Chambers. The agenda for the workshop meetings is as follows: August 6, 2008 August 13, 2008 Overview 6:30 p.m. Follow-up items 6:30 p.m. Parks 7:00 p.m. Service 6:45 p.m. Police 7:45 p.m. Utilities 7:00 p.m. Administration 7:00 p.m. Water Sewer Stormwater Transportation 7:15 p.m. As we have done in the past few years, the final CIP document will be prepared after the workshop meetings and will be submitted to City Council prior to the second reading/public hearing of Ordinance No. 46-08, which is scheduled for Tuesday, September 2, 2008. The information in the attached notebook provides a spreadsheet identifying the proposed projects by category, proposed year for funding and estimated project costs. Project descriptions have been prepared and follow each spreadsheet. For comparison purposes, we have included project spreadsheets from 2008-2012. We will have maps available at the meetings. 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, the proposed projects and the revenue source to fund the projects. Memorandum to City Council re Proposed CIP July 31, 2008 Page Two Recommendation The proposed 2009-2013 CIP is to be reviewed by City Council on August 6 and August 13, 2008. The second reading of Ordinance No. 46-08 is scheduled for September 2, 2008. Any modifications as a result of the August 6 and August 13 workshop meetings will be incorporated in the five-year CIP prior to the September 2, 2008 second reading/public hearing. 2009 - 2013 FIVE-YEAR CAPITAL IMPROVEMENTS PROGRAM CAPITAL BUDGET PROCESS The City of Dublin has implemented an annual schedule for the preparation and adoption of the Five-Year Capital Improvements Program (CII') and the Operating Budget, which includes the annual capital budget. The following time frames are key elements in the annual budget calendar: First quarter City Council goal setting session(s) End of March Adoption of goals by City Council End of June Completion of the Administration's recommended Five-Year CIP July/August City Council review of recommended CIP End of October Completion of the Administration's recommended Operating Budget November City Council review of recommended Operating Budget By December 31 Adoption of Operating Budget and Appropriations Ordinances by City Council The Five-Year CIP and the Operating Budget are two critical documents prepared annually. The relationship between these two documents is summarized by the following points: Five-Year CIP • Represents along-term financial plan, including funding sources. • Establishes priorities and serves as a planning document or blueprint for the City's investment in capital infrastructure. • Provides a breakdown of major project costs and phasing. • Does not appropriate money. • As indicated by the above points, the Operating Budget is the document which authorizes the actual funding for the major and non-major capital projects. Operating Budget -Annual Capital Budget • Appropriates money to implement the first year of the Five-Year CII'. • 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 09/02/2008 M:\FA\Capital Budgets\09CIP\Proposed CIPICAP BUD PROCESS.doc 2009-2013 FIVE-YEAR CAPITAL IMPROVEMENTS PROGRAM FINANCIAL GUIDELINES The Five-Yeaz CIP establishes the City's blueprint for investments in its capital infrastructure. This document is used as a tool to help ensure that the City's long and short-term capital investments aze 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 prepazation 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 which the administration utilized in determining the City's fiscal capacity to complete capital projects over the next five yeazs. These aze 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 aze 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 inmost 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 osioti2oos M:\FA\Capital Budgets\09CIP1Proposed CIP\CAP BUD PROCESS.doc • Income tax revenue projections will be conservative. We are projecting a rate of growth in income tax revenue as follows: 2008 - 2.50% 2011 - 2.75% 2009 - 3.00% 2012 - 2.50% 2010 - 2.75% 2013 - 2.50% Our philosophy for projecting income tax revenues is to be conservative. 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 high rate of growth could result in a serious financial strain on the City if those growth projections are not achieved. Issuing long-term debt, inmost 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. Again, it would not be fiscally prudent to incur long-term debt based upon income tax projections that were not conservative. • A minimum of 20% of the estimated revenue in the General Fund will be maintained as a reserve. 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. • A significant portion of the projects included in the CIP will be paid for using cash reserves. • 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. In 2009, a portion of the property tax revenue from the City's "inside millage," approximately 45%, will be allocated to the Capital Improvements Tax Fund for the purpose of retiring a portion of the debt that will be issued for the US33/SR 161/Post Road interchange improvement project. This is a modification of the City's past practice of allocating 100% of the revenue from the "inside millage" to the Parkland Acquisition Fund. The modification of this past practice is an indication of City Council's emphasis on long- term planning and recognition of the economic development potential of the area surrounding the interchange. 2-2 osro2i2ooa M:\FA\CapiFal Budgets\09CIP\Proposed CIPICAP BUD PROCESS.doc 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 affect on the "inside millage" will be evaluated so we do not adversely affect the financial health of the City or any overlapping taxing jurisdictions. It should be noted that the recommended five-year program is an aggressive program. These projects need to be distributed over the five-year period so that as we update our capital program each year, we can evaluate the capital needs, revenue growth, and respond to new priorities. 2-3 osioti2ooa M:\FA\Capital Budgets\09CIP\Proposed CIP\CAP BUD PROCESS.doc i~ ~~ r ~~ ~~ 2009 - 2013 Capital ~, Improvements Program Adopted by: Ordinance No. 46-08 2009 -2013 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. Section 2 outlines the financial guidelines used in determining our fiscal capacity to complete capital projects. In addition to the income tax revenues, the projects associated with the water and sewer systems will be funded in whole or in part by revenues from those systems (i.e. user charges and tap permit fees). The following pages provide projections for income tax revenues and projections for the water and sewer system operations. The assumptions used for the projected water and sewer system operations are included. Section 6 reflects the debt financed projects that are also supported by service payments from tax increment financing districts and property tax revenue from "inside millage." The current five-year CIP assumes 100% of the OEPA/OWDA low-interest loan for the Upper Scioto West Branch Interceptor will be repaid from Sewer Fund revenues. Based on annual reviews, user charges were increased effective January 1, 2008 and 2009 and the capacity charge fora 3/4"tap was increased to $2,100 effective 1/1/2009. We will continue to closely monitor the revenues and the available resources in the Sewer Fund. Based on maintenance needs of the sanitary sewer system, it is anticipated that additional user charges will be needed in the future. 3-1 osioti2ooa M:\FA\Capital Budgets109CIP1Proposed CIP\CAP BUD PROCESS.doc 2009-2013 FIVE-YEAR CAPITAL IMPROVEMENTS PROGRAM INCOME TAX REVENUE PROJECTIONS 2008 2009 2010 2011 2012 2013 Income Tax Revenue* $68,913,594 $70,981,002 $72,932,980 $74,938,637 $76,812,103 $78,732,405 Revenue for capital projects 25% of income tax revenue 17,228,399 17,745,251 18,233,245 18,734,659 19,203,026 19,683,101 (1)Revenue available for cash capital projects 6,891,359 7,098,100 7,293,298 7,493,864 7,681,210 7,873,241 (2)Revenue available for debt financed ro'ects 10,337,039 10,647,150 10,939,947 11,240,796 11,521,815 11,809,861 Recommended maximum amount of outstandin debt 3 70,492,412 89,234,612 80,835,320 88,691,744 94,065,041 94,583,125 'Income tax revenues for 2007 reflect actual collections. The remaining years reflect an estimated increase overi~ follows: 2008-2.5% 2009-3.0% 2010-2.75% 2011-2.75% 2012-2.5% 2013-2.5% (1) 40% of the 25% designated for capital improvements ~I for cash capital projects. (2) 60% of the 25% designated for capital improvements ~d to retire debt issued for capital projects. (3) Forwarded from page 6-3. Amount is based on existirorted debt and projections for additional debt that can be supported by income~bt service. S:\Fiscal\Income Tax Revenues.xls 3_2 08!06/08 2009-2013 Five-Year Capital Improvements Program Income Tax Revenue Actuals/ Projections 80,000,000 70,000,000 60,000,000 50,000,000 40,000,000 30,000,000 20,000,000 3-3 ~o ~o ~o ~o ~o ~o ~o ~o ~o ~o ~o ~o O~ O~, O~ Os 06. O) O~ 09 IO lj l~ l~ 2009-2013 FIVE-YEAR CAPITAL IMPROVEMENTS PROGRAM STATEMENT OF PROJECTED REVENUE, EXPENSES AND CHANGES IN SEWER FUND CASH BALANCE 2008 2009 2010 2011 2012 2013 Revenues: User charges $1,651,085 $1,759,807 $1,821,550 $1,896,180 $1,918,930 $1 941 680 Tap fees 250,000 315,000 350,000 350,000 350,000 , , 300 000 Interest 270,581 208,259 176,516 149,009 121,684 , g2 g1g Other 0 0 0 0 0 , 0 Income tax subsidy 122,898 126,539 124,719 0 p 0 2,294,563 2,409,605 2,472,786 2,395,189 2,390,614 2,334,598 Expenses: Salaries/wages 493,348 518,015 543,916 571,112 599,667 629 651 Benefits/uniforms 204,501 216,771 229,777 243,563 258,177 , 273 668 Utilities 581 616 653 692 733 , 777 Contract services 50,000 150,000 50,000 50,000 50,000 50 000 Repairslmaintenance 160,000 150,000 150,000 150,000 150,000 , 150 000 Other 15,000 15,000 15,000 15,000 15,000 , 15,000 923,429 1,050,401 989,345 1,030,367 1,073,578 1,119,096 Capital expenditures 1,975,000 940,000 925,000 925,000 925,000 200,000 Debt service: Existing 122,898 126,539 124,719 0 0 0 New 1,350,721 1,350,721 1,350,721 1,350,721 1,350,721 1,350, 721 1,473,619 1,477,260 1,475,440 1,350,721 1,350,721 1 350 721 Net cash (required) , , provided (2,077,484) (1,058,056) (916,999) (910,898 (958,684) (335,218) Advances-out ~ 0 0 0 0 Advances-in n n ~ Beginning balance 9,019,454 6,941,969 5,883,914 4,966,915 4,056,016 3,097,332 Ending balance $6,941,969 $5,883,914 $4,966,915 $4 056,016 $3,097,332 $2 762 114 09/02/2008 3-4 T:10PROPRIV10913CIP12009-20013 Files\Sewer Fund(Modified)Financials Modified 2009-2013 FIVE-YEAR CAPITAL IMPROVEMENTS PROGRAM SEWER FUND ASSUMPTIONS Proiected User Charges and Capacity Charges (Tap Fees) Assumptions: • Revenues based on estimated ERUs and fees as authorized by Ordinance 94-07. • Effective 1 /1 /2009, a reallocation of .25 per thousand cubic feet (MCF) in user charges from water to sewer has been approved. • Effective 1/1/2009, an increase of .25 MCF in user charges in sewer has been approved. • Average number of ERUs for 2008 reflects a growth of 154. This is based on the number of residential building permits issued in 2007 for new units. • Average number of ERUs for 2008 and forwazd aze the total of the estimated previous yeaz's average number of ERUs at the beginning of the year and the previous year's estimated ERU growth. • Estimated ERU growth for 2009 through 2013: 2009 - 125 2010 - 150 2011 - 175 2012 - 175 2013 - 175 Beyond 2013 estimated ERU growth: 2014 - 2016 - 150 2017 - 2018 - 100 Statement of Proiected Revenue, Expenses and Charges in Sewer Fund Cash Balance Assumptions: Revenues for user charges and tap fees aze based on the schedule of Projected User Charges and Capacity Charges. • Interest income is based on the previous year's ending fund balance and interest rates ranging from 3 percent during the five year period. Subsidy for debt service is the debt service obligation that matures each year for the 1990 bond issue for lift station improvements. 3-5 09/02/2008 M:\FA\Capital Budgets\09CIP\Proposed CIP\CAP BUD PRC+CESS.doc Sewer Fund Assumptions (Continued) Debt service obligations identified as "New" reflects the annual debt service obligations for the USWBI. This statement assumes the debt will be retired 100% from Sewer Fund resources. The Statement of Projected Revenue, Expenses and Changes in Sewer Fund Cash Balance were prepared through the year 2018. Using the above assumptions, sufficient revenue to maintain a "positive" cash balance will be available through the year 2018, however, the projected balance will not meet the goal of 25% of the historical value of the system assets. The rate of growth, the user fees and capacity charges will continue to be evaluated to determine the need to adjust rates in the future. 3-6 09/02/2008 M:\FA\Capital Budgets109CIP\Proposed CIPICAP BUD PROCESS.doc 2009-2013 FIVE-YEAR CAPITAL IMPROVEMENTS PROGRAM STATEMENT OF PROJECTED REVENUE, EXPENSES AND CHANGES IN WATER FUND CASH BALANCE 2008 2009 2010 2011 2012 2013 Revenues: User charges $913,268 $865,881 $873,891 $883,236 $892,581 $901,926 Tap fees 212,500 270,000 315,000 315,000 315,000 270,000 Interest 441,544 248,689 249,795 265,741 285,200 297,459 Fire hydrant permits/Other 1,000 1,000 1,000 1,000 1,000 1,000 Subsidy for debt service 298,264 295,129 279,660 0 0 0 1,866,577 1,680,699 1,719,346 1,464,977 1,493,781 1,470,385 Expenses: Salaries/wages 115,880 121,674 127,758 134,146 140,853 147,896 Benefits/uniforms 48,887 51,331 53,898 56,593 59,422 62,394 Utilities 127,888 135,561 143,695 152,317 161,456 171,143 Equipment maintenance 3,566 3,780 4,007 4,247 4,502 4,772 Contract services 50,000 50,000 75,000 50,000 50,000 75,000 Hydrant maintenance 38,482 40,791 43,239 45,833 48,583 51,498 Other 15,000 15,000 15,000 15,000 15,000 15,000 399,703 418,138 462,596 458,135 479,816 527,702 Capital expenditures 7,237,000 575,000 85,000 0 250,000 0 Debt service: Existing 298,264 295,129 279,660 0 0 0 1994 issue 360,120 355,550 360,360 358,400 355,480 356,600 658,384 650,679 640,020 358,400 355,480 356,600 Net cash (required) provided (6,428,510) 36,882 531,731 648,442 408,485 586,083 Advances-out 0 0 0 0 0 0 Advances-in 0 0 0 0 0 0 Beginning balance 14,718,140 8,289,630 8,326,512 8,858,242 9,506,685 9,915,170 Ending balance $8,289,630 $8,326,512 $8,858,242 $9,506,685 $9,915,170 $10,501,253 9/2/2008 3-7 T:\OPROPRIV\0913CIP12009-20013 Files\Water Fund(Modified)Financials Modified 2009 - 2013 FIVE-YEAR CAPITAL IMPROVEMENTS PROGRAM WATER FUND ASSUMPTIONS The following information provides the assumptions used in the analysis. Projected User Changes and Capacity Charges (Tap Fees) Assumptions: • Revenues based on ERUs and authorized fees established by Ordinance 94-07. • Effective 1 /1 /2009, a reallocation of .25 per thousand cubic feet (MCF) in user charges from water to sewer has been approved. • Average number of ERUs for 2008 reflects a growth of 154. This is based on the number of residential building permits issued in 2006 for new units. • Average number of ERUs for 2008 and forward are the total of the estimated previous year's average number of ERUs at the beginning of the year and the previous year's estimated ERU growth. • Estimated ERU growth for 2009 through 2013 2009 - 125 2010 - 150 2011 - 175 2012 - 175 2013 - 175 • Beyond 2013 estimated ERU growth: 2014 - 2016 - 150 2017 - 2018 -100 Statement of Projected Revenue, Expenses and Changes in Water Fund Cash Balance Assumptions: • Revenues for user charges and tap fees based on schedule of Projected User Fees and Projected Capacity Charges. • Salaries/wages and Benefits/uniforms included for water hydrant program. • Subsidy for debt service is the debt service obligation that matures each year for the debt issued in 1990, • The 1994 issue debt service obligation provides funding for the debt service obligations on the $4,100,000 in long-term bonds issued for the RingsBlazer water tower. • The projections assume future capital investments will be financed by "pay-as-you-go" financing 3-g osioti2oos M:\FA1Capital Budgets\09CIP\Proposed CIP\CAP BUD PROCESS.doc Water Fund Assumptions (Continued) The Statement of Projected Revenue, Expenses and Changes in Water Fund Cash Balance were prepared through the year 2018. Using the above assumptions, sufficient revenue will be available, as well as maintaining a considerable reserve, throughout the life of existing and proposed debt obligations. The projected balance will meet the goal of 25% of the historical value of the system assets through 2013. The rate of growth and the user fees and capacity charges will continue to be evaluated annually. 3-9 os~o2i2oos M:\FA\Capital Budgets\09CIP\Proposed CIP\CAP BUD PROCESS.doc 2008-2012 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 agreements; bi-annual community surveys (2008 being the most recent); input from citizen committees, and economic development opportunities. Utilizing these criteria resulted in projects to be funded that are biased towards needed infrastructure improvements such as roads and utility needs. The following pages reflect the projects to be funded, project descriptions, and a recap of the funding sources. 4-1 09/02/2008 M:\FA1Capital Budgets\09CIP\Proposed CIP\CAP BUD PROCESS.doc cwa-cuT s FIVE-YEAR CA PITAL IMPRO VEMENTS PR OGRAM FUNDED P ROJECTS TOTAL PRIOR ET0607 PROJECT Central Ohio Innovation Center (COIC) roadwa COST YEARS 2008 2009 2010 2011 2012 2013 TOTAL 09-13 y improvements-#2-Industrial Parkway relocation ArchitecturallEngineering fees 437,000 437,000 Acquisition 3,086,000 6,000 3,080,000 0 Construction Other ex uses 1,903,000 1,903,000 1,903,000 Total 38,000 464 5 0 0 38,000 38,000 ETO606 Central Ohio Innovation Center (COIC) roadwa , , 0 443,000 3,080,000 1,903,000 38,000 0 0 0 1,941,000 y improvements-#3-Eitennan Road relocation Architectural\Engineeringfees 424,000 424,000 Acquisition 0 0 Construction Other ex enses 3 724 000 3,724,000 0 3,724,000 ET0610 Total Central Ohio Innovation Center (COIC) roadwa 0 4,148,000 424,000 0 0 3,724,000 0 0 0 0 3,724,000 y improvements-fi4-Liggett Road (SR 161/Hyland Croy) Architectural\Engineering fees 428 000 428 000 Acquisition 1,906,000 6,000 1,900,000 0 0 Conswction 300,000 ~ ~ Other ex enses 0 ~ 0 Total 2,634,000 434,000 2,200,000 0 0 0 0 0 0 0 ET0611 Central Ohio Inrwvatlon Center (COIC) roadway improvements-#5- SR 161 Improvements Architectural\Engineering fees 785,000 785,000 Acquisition C t ti 1,584,000 2,000 1,582,000 0 0 ons ruc on Other ex enses 5,553,000 230,000 5,323,000 5,323,000 Total 37,000 7,959,000 787,000 1,812,000 5,323,000 37,000 37,000 0 0 0 37000 5 360 000 ET0003 Central Ohio Inrrovatton Center (COIC) roadway , , improvements-#6-US33/SR161/Post Road interchange Architectural\Engineering fees 2,848,000 2,848,000 Ac i iti 0 qu s on Construction 11,634,000 2,756,000 650,000 8,228,000 8 228 000 Other ex enses 24,106,000 6,000 24,100,000 24,100,000 Total 649,000 39,237,000 5,610,000 650,000 8,228,000 24,100,000 0 649,000 649 000 0 649,000 32 977 000 ET0902 Central Ohio Innovation Center (COIC) roadway , , , improvements-#7-Post Preserve access modification Architectural\Engineering fees A i i i 150,000 150,000 150 000 cqu s t on C 750,000 750,000 750,000 onstruction Other ex enses 1,193,000 0 1,193,000 1,193,000 Total 2,093,000 0 0 900,000 0 0 1,193,000 0 0 2 093 000 ET0103 Tuttle Crossing Boulevard extension-Wilcox Road to , , Avery Road (TIF) Architectural\Engineering fees 502,000 2,000 500,000 500,000 Acquisition 1,812,000 12,000 1,800,000 1,800,000 Construction p Other 6c enses p 0 Total 2,314,000 14,000 0 500,000 0 1,800,000 0 0 0 2 300 000 ET0104 Emerald Parkway-Riverside Drive to Billingsley Creek (TIF) , , Architecturel\Engineering fees 779,000 82,000 697,000 Acquisi8on 3,931,000 766,000 3,165,000 0 3,165,000 Constructbn 9,497,000 9,497,000 9,497 000 Other Ex ses 210,000 210,000 , 210 000 Total 14,417,000 848,000 697,000 3,165,000 9,707,000 0 0 0 , 12,872,000 ~~ M:\FA\ ital Bud ets\09 I ed CIP\ PDIST.xIs 2009-2013 FIVE-YEAR CAPITAL IMPROVEMENTS PROGRAM FUNDED PROJECTS TOTAL PRIOR TOTAL PROJECT COST YEARS 2008 2009 2010 2011 2012 2013 09-13 ET0107 Avery Road wideningShier Rings-Woener Temple ArchitecturaflEngineeAng fees 521,000 426,000 95,000 p Acquisition 1,571,000 1,571,000 p Construction 640,000 640,000 640,000 Other Ex enses 1,849,000 1,849,000 p Total 4,581,000 3,846,000 95,000 640,000 0 0 0 0 640,000 ET0205 Emerald Parkway-Rings Road to Tuttle Crossing Boulevard (TIF) Architectural\Engineering fees 125,000 125,000 0 Acquisition p 0 Construction 1,320,000 1,320,000 1,320,000 Other Ex enses p p Total 1,445,000 0 125,000 1,320,000 0 0 0 0 1,320,000 ET0405 Hyland-Croy RoadBrand Road intersection (TIF) ArchitecturellEngineering fees 352,000 27,000 325,000 0 Acquisition 200,000 200,000 0 Construction 2,500,000 2,500,000 2,500,000 Other ex enses 0 0 Total 3,052,000 27,000 525,000 0 2,500,000 0 0 0 2,500,000 ET0410 Avery-Muifield Drive/Post Road intersectbn (TIF) Architectural\Engineering fees 498,000 498,000 0 Acquisition 216,000 16,000 200,000 0 Construction 1,800,000 1,800,000 0 Others 650,000 550,000 100,000 100,000 Total 3,164,000 514,000 2,550,000 100,000 0 0 0 0 100,000 ET0410 Avery-Muirfieid Drive/Perimeter LooplPerimeter Drive intersection (TIF) ArchitectureflEngineering fees 500,000 500,000 500,000 Acquisition 0 0 Construction 3,500,000 3,500,000 3,500,000 Other ex ses 0 0 Total 4,000,000 0 0 0 0 500,000 0 3,500,000 4,000,000 ET0508 Riverside DrivelSR161(TIF) ArchitecturellEngineering fees 694,000 40,000 154,000 500,000 500,000 Acquisition 3,500,000 3,500,000 3,500,000 Construction 4,100,000 4,100,000 4,100,000 Other ex enses 0 p Total 8,294,000 40,000 154,000 500,000 3,500,000 4,100,000 0 0 8,100,000 ET0511 Avery-MuirfieldlTullymoreNalley Stream/Avery Road Architectural\Engineedng fees 289,000 64,000 100,000 125,000 225,000 Acquisition 25,000 25,000 25,000 Construction 1,500,000 1,500,000 1,500,000 Other ex enses 0 0 Total 1,814,000 64,000 0 100,000 0 125,000 1,525,000 0 1,750,000 ET0605 Sawmill Road/Hard Road Intersection (TIF) ArchitecturellEngineering fees 186,000 186,000 0 Acquisition 209,000 9,000 200,000 200,000 Construction 2,250,000 550,000 7,700,000 2,250,000 Other ex ses 0 0 Total 2,645,000 195,000 0 200,000 550,000 1,700,000 0 0 2,450,000 srereooe M:\FA1Capital Budgets109CIP\Proposed CIPICIPDIST.xIs 4-3 FIVE-YEAR CA 2009-201 PITAL IMPRO 3 VEMENTS PR OGRAM FUNDED PR OJECTS TOTAL PRIOR TOTAL PROJECT ET0801 Post Road/Commerce Parkway improvements(TIF) COST YEA S 2008 2009 2010 2011 2012 2013 09-13 ArchitecturallEngineering fees Ac uisition 225,000 225,000 0 q Constr ti 0 0 uc on Other ex enses 700,000 700,000 0 Total ET1001 Cosgray Road/Shier Rings Road Intersection 0 925,000 0 925,000 0 0 0 0 0 0 0 Architectura~Engineering fees 200,000 200 000 Acquisition Con t ti 250,000 , 250 000 200,000 250,000 s ruc on Olherex enses 1,600,000 1,600,000 1,600,000 Total ~ 000 2,100,000 0 0 200,000 0 1,850,000 50 000 50 000 0 50 000 2 100 000 ET1002 Blazer Parkway/FrarMz Road intersection (TIF) , , , ArchitecturallEngineering fees 75 000 Acquisition , 0 75,000 75,000 Construction 600 000 0 Other ex erases , 0 600,000 600,000 Total ET0809 Hyland Croy-McKitrick Road roundabout 675,000 0 0 0 0 0 75,000 600,000 0 675,000 ArchitecturallEngineering fees A i i i 180,000 180,000 180,000 cqu s t on C i 50 000 50,000 50,000 onstruct on Other ex erases 1,200,000 30 000 1,200,000 1,200,000 Total 1,460,000 0 0 0 180,000 50,000 30 000 1,230 000 0 3p OOp 1 460 000 ET0810 Frantz Road-Dublin Road wnnector(Potential TIF) , , , Architectura~Engineering fees 229,000 229 000 A i i i 0 cqu s t on 0 0 Construction Other ex erases 2,850,000 2,650,000 2,650,000 Total 0 2,879,000 229,000 0 0 2,650,000 0 0 0 0 2 650 000 ET1101 Avery RoadlBrand Road(TIF) , , ArchitecturallEngineering fees 20,000 20,000 20,000 Acquisition 0 0 Construction 0 Other ax erases 0 0 Total 20,000 0 0 0 0 0 20,000 0 0 20 000 ET1202 Frantz Road utility burial , Architecture~Engineering fees 75,000 75,000 75,000 Acquisition 0 0 Construction Other ex rases 750,000 p 750,000 750,000 Total 825,000 0 0 0 0 0 75,000 750,000 0 825 000 ET1119 Relocated Rings Road , Architecture~Engineering fees 90,000 90,000 90,000 Acquisition 350 000 350,000 35p,pp0 Construction 725,000 725,000 725,000 Others rases p 0 Totai 1,165,000 0 0 0 90,000 350,000 725,000 0 1,165,000 erusooe M:1FA1Capital t3udgets109CIP1Proposed CIP\CIPDIST.xIs 4-0 2009-2013 FIVE-YEAR CAPITAL IMPROVEMENTS PROGRAM FUNDED PROJECTS TOTAL PRIOR TOTAL PROJECT COST YEARS 2008 2009 2010 2011 2012 2013 09-13 ET0903 Emerald/Innovation Drive intersection (TIF) Architectural\Engineering fees 50,000 50,000 50,000 Acquisition 0 0 Construction 350,000 350,000 350,000 Other ex Haas 0 0 Total 400,000 0 0 400,000 0 0 0 0 400,000 ET0904 Perimeter Drive/Commerce Parkkway signal/Perimeter widening (TIF) ArchitecturellEngineering fees 190,000 40,000 150,000 150,000 Acquisition 0 0 Construction 450,000 450,000 450,000 Other ex Haas 0 0 Total 640,000 40,000 0 600,000 0 0 0 0 600,000 tuysooe Total Trans ortatlon 118,350,000 13,515,000 12,813,000 24,079 000 47,076,000 10,475 000 5,542,000 4,850,000 92,022,000 GR9901 Darree Fields development ArchitecturallEngineering fees 358,000 333,000 25,000 25,000 Acquisition 552,000 552,000 0 Construction 4,551,000 4,119,000 257,000 175,000 175,000 E ui ment 74 000 74 000 0 Total 5,535,000 5,078,000 257,000 200,000 0 0 0 0 200,000 GR9903 Amtlerleigh Community Park development Archilectural\Engineering fees 145,000 10,000 75,000 60,000 135,000 Acquisition 732,000 732,000 0 Construction 1,301,000 866,000 435,000 1,301,000 E ui ment 0 0 Total 2,178,000 742,000 0 75,000 866,000 0 60,000 435,000 1,436,000 GR9904 Emerald Fields (N.E. Quad Park) development Architedural\Engineering fees 241,000 87,000 109,000 45,000 154,000 Acquisition 1,220,000 1,220,000 0 ConsWCtion 4,565,000 2,038,000 1,737,000 790,000 2,527,000 E ui ment 0 0 Total 6,026,000 3,345,000 0 1,846,000 0 45,000 790,000 0 2,681,000 AL0902 Parkland acquisition Acquisition 12,871,000 4,246,000 1,725,000 1,725,000 1,725,000 1,725,000 1,725,000 8,625,000 Total 12,871,000 0 4,246,000 1,725,000 1,725,000 1,725,000 1,725,000 1,725,000 8,625,000 snnooe Total Parks 26,610,000 9,165 000 4,503,000 3848 000 2 591 000 1 770 000 2,575 000 2160,000 12,942,000 ES0701 Sewer Ilning and repair Architedural\Engineering fees 0 0 Acquisition 0 0 ~nstru~on 4,868,000 618,000 850,000 850,000 850,000 850,000 850,000 0 3,400,000 Other ex enses 0 0 Total 4,868,000 618,000 850,000 850,000 850,000 850,000 850,000 0 3,400,000 ES0601 South Fork sanitary sewer extension Architectural\Engineering fees Acquisition 0 ~,~ ~~~ 0 0 ConsWdion 1,000,000 1,000,000 0 Other ex enses o 0 Total 1,050,000 0 1,050,000 0 0 0 0 0 0 tunzooe M:\FA\Capital Budgets\09CIP\Proposed CIPICIPDIST.xis 4-5 2009-201 3 FIVE-YEAR CAPITAL IMPRO VEMENTS PR OGRAM FUNDED PR OJECTS TOTAL PRIOR TOTAL PROJECT EW0801 Daree Fields tank and waterline COST YEARS 2008 2009 2010 2011 2012 2013 09-13 Architectural\Engineering fees Acquisition 10,000 10,000 0 Construction 0 6,396,000 6 396 000 0 Other ex nses 0 , , 0 EW1101 Total Rings Road waterline 6,406,000 0 6,406,000 0 0 0 0 0 0 0 ArchltecturallEngineering fees 65 000 Ac uisition , 65,000 65,000 q Construction 15,000 15,000 15,000 Other ex enses 650,000 650,000 650.000 EF0201 Total Stormwater improvements 0 730,000 0 0 0 0 730,000 0 0 0 730,000 ArchitecturallEngineering fees Acquisition 496,000 361,000 30,000 30,000 25,000 50,000 135,000 C 32,000 32,000 0 onsWCtlon Other ex enses 4,651,000 2,260,000 700,000 450,000 154,000 184,000 903,000 1,691,000 snnose Total Total Utilities 0 5,179,000 2,653,000 700,000 0 480,000 184,000 209,000 953,000 0 1,826,000 A60601 Municipal facilities 18,233,000 3,271,000 9,006,000 850,000 1 330 000 1,764,000 1,059,000 953 000 5,956,000 ArchitecturallEngineeringfees A i i i 1,228,000 1,118,000 110,000 110,000 cqu s t on C t ti 1,850,000 700,000 1,150,000 1,150,000 ons ruc on Other ex enses 260,000 260,000 260,000 auzooe Total Total Facilities 0 3,338,000 1,818,000 0 260,000 0 110,000 1,150,000 0 0 1,520,000 AB0602 Historic Dublin 3,338,000 1,818,000 0 260,000 0 110,000 1,150,000 0 1,520,000 ArchRectural\Engineering fees 0 0 Acquisition 374,000 374,000 0 Construction 2,690,000 428,000 1,587,000 675,000 675 000 Other ex enses 0 , Total 3,064,000 802,000 1,587,000 675,000 0 0 0 0 0 675 000 A10801 Computer hardware/software , E ui ment Total 6,347,000 1,145,000 1,207,000 1,021,000 997,000 963,000 1,014,000 5,202,000 PP1001 Radio system expansion 6,347,000 0 1,145,000 1,207,000 1,021,000 997,000 963,000 1,014,000 5,202,000 E ui ment Total 3,772,000 3,772,000 3,772,000 3,772,000 0 0 3,772,000 0 0 0 0 772 3 000 Fleet management program , , AV0801 AV0801 Fleet replacements Fl t 5,34.5,000 838,000 600,000 834,000 725,000 1,069,000 1,281,000 4,509,000 ee water replacements 0 AV0802 Fleet additlons 527,000 279,000 248,000 0 248 000 AV0802 Fleet sewer additions 32,000 32 000 , AV0803 E ui menladditions/re lacements 1,361,000 , 743,000 384,000 108,000 126,000 0 618 000 Total 7,265,000 0 1,890,000 984,000 1,190,000 725,000 1,195,000 1 281 000 , 375 5 000 srarzooe Total Others 20,448 000 802,000 4 622,000 B 638,000 2,211,000 1,722,000 2,158 000 , , 2,295,000 , , 15,024,000 Grand Totals ;186,979 000 ;28 571,000 530,944,000 ;35,673,000 553,208,000 ;15,841,000 ;12484 000 ;10,258,000 ;127 464 000 rt a izooe M:\FA\Capital Budgets\09CIPlProposed CIP\CIPDIST.xIs 4.6 City of Dublin 2009 - 2013 Capital Improvements Program Transportation - Maior Proiects COIC Roadway Improvements This project provides for the roadway improvements related to the Central Ohio Innovation Center. The overall project has been broken down into seven (7) project areas. The project areas are as follows: ET0609-Project Area 1 -West Area improvements This project area will be completed as required by future development. ET0607-Project Area 2 -Industrial Parkway relocation This project area includes the relocation of Industrial Parkway with right-of--way acquisition in 2008, construction in 2009 and landscaping in 2010. ET0606-Project Area 3 - Eiterman Road relocation This project area includes the relocation of Eiterman Road. Construction is programmed in 2010 and is subject to change based on development needs. ET0610-Project Area 4 -Liggett Road( SR 161/Hyland Croy intersection) This project provides for the right-of--way acquisition and the construction of a connector roadway from Perimeter Drive to Liggett Road. The construction contract was awarded in June, Ordinance #38-08. ET0611-Project Area 5 - SR 161 improvements This project area includes the widening of SR 161 from the ramp on the west side of the interchange to just east of Cosgray Road. Right-of--way acquisition and some utility work programmed for 2008 with construction in 2009. The project will be completed in conjunction with the Industrial Parkway relocation project. ET0003-Project Area 6 -US33/SR161/Post Road interchange This project area provides for the improvements to the US33/SR161/Post Road interchange. Right-of--way acquisition is programmed in 2008 and 2009 with construction scheduled to be initiated in 2010. 4-7 9/2/2008 M:\FA\Capital Budgets\09CIP\Project Descriptions\Transportation -Major\COIC Roadway-Major.doc City of Dublin 2009 - 2013 Capital Improvements Program Transaortation - Maior Proiects COIC Roadway Improvements (continued) ET0901-Project Area 7 -Post Preserve access modification This project extends and connects Springview and Stillhouse Lane and then extends the roadway to Hyland Croy Road. Design and construction are scheduled in years 2009 and 2012 respectively. The timing of this project is based on the timing of the anticipated completion of the interchange project. 4-8 9/2/2008 M:\FA\Capital Budgets\09CIP\Project Descriptions\Transportation -Major\COIC Roadway-Major.doc City of Dublin 2009 - 2013 Capital Improvements Program Transportation - Maior Proiects Tuttle Crossing Boulevard Extension -Wilcox to Avery(Proiect #ET0103 This public infrastructure project provides for the extension of Tuttle Crossing Boulevazd from its current terminus at Wilcox Road to Avery Road. The project includes the construction of a four-lane boulevazd with curb and gutter, bikeway, sidewalk, street lights, traffic signals, a bikeway tunnel and landscaping. The design and right-of--way acquisition has been deferred from 2008 and 2009 to 2009 and 2011. Construction is not programmed in this five year period. The construction is programmed to be funded by the issuance of long-term debt with the annual debt service obligations being retired by service payments from the Rings/Frantz TIF, to the extent available, with any shortfall funded by an advance of income tax revenues. Sufficient funding is currently available in the TIF Fund for the design and acquisition that is programmed. 4-9 9/2/2008 M:\FA\Capital Budgets\09CIP\Project Descriptions\Transportation -Major\Tuttle Cross Extension-Wilcox-Avery-Major.doc City of Dublin 2009 - 2013 Capital Improvements Program Transuortation - Maior Protects Emerald Parkway-Riverside Drive to Billingsley Creek (Protect #ET01041 This project provides for the continuation of Emerald Parkway and is the final phase to be completed. The current McKitrick TIF legislation has been modified and in the future will be utilized to fund a portion, or all, of the project to the extent service payments are available. The design of the project is being completed in 2008. The completion of the design will provide better information on the right-of--way that is needed. Cardinal Health's construction of an additional office building on their site has allowed the construction of this project to be programmed. The right-of--way acquisition has been programmed in 2009 and construction in 2010. The McKitrick TIF Fund has sufficient reserves to fund the design and the current estimate for right-of--way. Long-teml debt will be issued for the construction with the annual debt service payments being made from the McKitrick TIF Fund, the Kroger Centre TIF Fund and the Lifetime Fitness TIF Fund. Prior year expenditures include the acquisition of the Jenmar Court properties and a noise study. 4-10 9/2/2008 M:\FA\Capital Budgets\09CIP\Project Descriptions\Transportation -Major\Emerald Pkwy -Riverside Dr to Billingsley Creek - Major.doc City of Dublin Proposed 2009 - 2013 Capital Improvements Program Transportation - Maior Proiects Avery Road widening-Shier Rings to Woerner Temple (Proiect #ET01071 This project involves the widening of existing Avery Road to a four-lane boulevazded street with curb and gutter, street lights, bikepath, and landscaping. The widening of Avery Road from Shier Rings Road to the future extended Tuttle Crossing Boulevard has been identified as a major north/south roadway in the Community Plan. The roundabout at the intersection of Tuswell Drive has been completed. As part of the CIP discussions for the 2008 - 2012 CIP, City Council directed staff to determine the impact of future improvements to the properties located between Shier Rings Road and Tuswell Drive. Funding in the amount of $150,000 was reflected in the final CIP document to complete this evaluation and was identified as part of the future Avery Road/Shier Rings Road roundabout project. The review and evaluation for both the short-term and the long-term solutions has been completed. Funding for the long-term solution has been programmed in 2009. The project provides for the widening of approximately 900 feet of Avery Road, including curb and gutter, closed drainage, street lighting and landscaping. We have programmed the funding for this project from existing reserves and future income tax revenue. Design work in 2008 originally included in Avery Road/Shier Rings Road roundabout was moved to this project. 4-11 9/2/2008 M:\FA\Capital Budgets\09CIP\Project Descriptions\Transportation -Majo~lAvery Widening Phase 1 & 2-Major.doc City of Dublin 2009 - 2013 Capital Improvements Program Transportation - Maior Proiects Emerald Parkway-Rings to Tuttle Crossing Boulevard (Proiect #ET0205) This project provides for the widening of Emerald Parkway from Rings Road to Tuttle Crossing Boulevard. The modification of the Emerald Parkway/Tuttle Crossing intersection is being completed as part of the Tuttle Crossing Boulevard widening project. Based on recent discussions with the City of Columbus, Dublin will lead design, right-of--way acquisition and construction of the overall project. The project costs will be apportioned based on corporate boundaries. Once we reach agreement on the terms of the Infrastructure Agreement, legislation will be presented to City Council. The project design will be initiated in 2008. The right-of--way needed is mostly, if not all, in the City of Columbus portion of the project. The City of Columbus plans to apply for an Ohio Public Works Commission (OPWC) grant in 2009 for funding assistance in 2010. In discussion with area businesses, Dublin has discussed completing the construction of the Dublin portion of the project in 2009. The City's share of the project will be funded by service payments generated from the Thomas/Kohler TIF. 4-12 9/2/2008 M:\FA\Capital Budgets\09CIP\Pmject Descriptions\Transportation -Major\Emerald Pkwy-Rings to Tuttle-Major.doc City of Dublin 2009 - 2013 Capital Improvements Program Transaortation - Maior Proiects Hyland-Croy RoadBrand Road intersection (Proiect# ET0405) This intersection was included in the Intersection Analysis and Improvement Prioritization Study completed by R.D. Zande and Associates. The analysis stated that no near term improvements were recommended. The majority of the funding for this project will be the service payments that will be received from the established Tartan West TIF. The Oak Park development is required to dedicate right-of--way and contribute to the construction. Oak Parks' financial contribution for the project has been received. The project will be initially funded by an advance from the Capital Improvements Tax Fund. This advance will be repaid as service payments are received. The City began receiving a limited amount of service payments in 2007. An intersection analysis study has been completed and identified that a roundabout is the preferred option for this intersection. Design for the project is programmed in 2008, acquisition in 2008, and construction in 2010. 4-13 9/2/2008 M:\FA\Capital Budgets\09CIP\Project Descriptions\Transportation -Major\Hyland Croy-Brand Rd Inter Impr-Major.doc City of Dublin 2009- 2013 Capital Improvements Program Transportation - Maior Proiects Avery-Muirfield Drive/Post Road intersection improvements (Proiect #ET0410) This project provides for the installation of a modern two lane roundabout at the intersection and the addition of turn lanes and curb and gutter along the improved portions of Post Road. Construction is currently being completed with landscaping programmed for 2009. The project also includes the burial of the overhead utility lines at the intersection and east along Post Road to Holt Drive. The funding for this project will be service payments that will be received from the modified Ruscilli and Perimeter Center TIFs. These two (2) TIF districts were modified in December 2003 to provide for the implementation of a "non-school" TIF after the terms of the "straight" TIF expired and the addition of this intersection and other improvements in the area. Service payments received through 2013 are estimated to be sufficient to fund this project and the first phase of the Avery-Muirfield Drive/Perimeter Loop/Perimeter Drive intersection improvement project based on the current preliminary project estimates. 4-14 9/2/2008 M:\FA\Capital Budgets\09CIP\Prnject Descriptions\Transportation -Major\Avery-Muirfield Dr-Post Rd. Imp-Major.doc City of Dublin 2009 - 2013 Capital Improvements Program Transportation - Maior Protects Avery-Muirfield Drive/Perimeter Loou/Perimeter Drive intersection improvements (Protect #ET0410) This project provides for the reconstruction of the intersections from signalized intersections to roundabouts. These projects were identified as future needs when the land to the west of Avery-Muirfield Drive and north of U.S. 33/S.R. 161 was rezoned. The design for the project has been programmed in 2011 with construction programmed in 2013. The project will provide for the construction of a two-lane roundabout. Additional long-term improvements maybe programmed beyond 2013. This project was included as a public improvement need in the Perimeter West TIF district; however, sufficient service payments for this TIF will not be available in the near future. The funding for this project will be service payments that will be received from the modified Ruscilli and Perimeter Center TIFs. These two (2) TIF districts were modified in December 2003 to provide for the implementation of a "non-school" TIF after the terms of the "straight" TIF expired and the addition of this intersection and other improvements in the area. Service payments received through 2013 and an advance from the Capital Improvements Tax Fund in 2013 are estimated to be sufficient to fund this project. The advance will then be repaid in 2014. 4-15 9/2/2008 M:\FA\Capita] Budgets\09CIP\Project Descriptions\Transportation -Major\Avery-Mui~eld Dr-Perimeter Loop.doc City of Dublin 2009 - 2013 Capital Improvements Program Transportation - Maior Proiects Riverside Drive/SR 161 intersection improvements (Proiect # ET0508) This intersection was included in the Intersection Analysis and Improvement Prioritization Study (the Study) completed by R.D. Zande and Associates. The Study identified this intersection as a priority. We anticipate funding the project, or a significant portion of the project, from the established River Ridge TIF. The funding will initially be advanced from the Capital Improvements Tax Fund with the advance being repaid as service payments are received. The funding currently programmed is based on the construction of a roundabout. Design is programmed in 2009, right-of--way acquisition in 2010, and construction in 2011. Based on potential azea development, the scope of this project may change. 4-16 9/2/2008 M:\FA\Capital Budgets\09CIP\Project Descriptions\Transportation -Major\Riverside-SR161 Inter Impr-Major.doc City of Dublin 2009 - 2013 Capital Improvements Program Transportation - Maior Proiects Avery-Muirfield/Tullymore/Valley Stream/Avery Road intersection improvements (Proiect #ET0511) This project will provide for intersection improvements at the intersections of Avery- Muirfield Drive at Tullymore Drive, Valley Stream Drive, and Avery Road. It is anticipated that the improvements will include new pavement, grading, drainage, and the installation of a traffic signal or a modern roundabout. A feasibility study was initiated in late 2005. Cost effective striping was completed to add a northbound left turn lane from Tullymore to Avery-Muirfield Drive. Time will be needed to evaluate its effectiveness. Preliminary engineering design has been programmed in 2009 with final detailed construction drawings in 2011. Right-of--way acquisition and construction is programmed in 2012. This project will be funded by income tax revenues. 4-17 9/2/2008 M:\FA\Capital Budgets\09CIP\Project Descriptions\Transportation -MajorWvery-Muirfield-Tullymore-Avery-Major.doc City of Dublin 2009 - 2013 Capital Improvements Program Transportation - Maior Proiects Sawmill Road/Hard Road intersection improvements (Proiect #ET0605) This project provides additional right turn lanes and modification to the traffic signal. The design has been completed, right-of--way acquisition has been deferred by one year and is programmed in 2009 with utility relocation in 2010 and construction in 2011. The project will be funded by the developer contribution required as part of the Kroger Centre development and the Lifetime Fitness development and the service payments generated by the Kroger Centre and Lifetime Fitness TIF districts. The Kroger Centre developer contribution has not been finalized, however, it is estimated to be approximately $500,000. The funding will initially be advanced from the Capital Improvements Tax Fund with the advance being repaid as developer contributions and service payments are received. In accordance with the Lifetime Fitness TIF/EDA, Lifetime Fitness will be required to contribute $500,000 toward the project and then be reimbursed by service payments after the City has been reimbursed. 4-18 9/2/2008 M:\FA\Capital Budgets\09CIP\Project Descriptions\Transportation -Major~Sawmill-Hard-Major.doc City of Dublin 2009- 2013 Capital Improvements Program Transaortation-Maior Proiects Post Road/Commerce Parkway improvements (Proiect #ET0802 This project provides for the redirection of Post Road to Commerce Pazkway. This project was discussed as part of Post Road alignment discussion at the February 20, 2007 City Council meeting. This project was also identified as needed as part of the Final Development Plan for Cazdinal Health's West Campus. Traffic/roadway improvements identified as needed when Cardinal's next building on the West Campus include the reconfiguration of the southbound lanes of Emerald Pazkway at Post Road and eastbound lanes on Post Road at Emerald Parkway. The reconfiguration of the lanes is recommended to be coordinated with the redirection of Post Road. Based on Cazdinal's construction of the building on the West Campus in 2008, we have programmed the project for 2008. Construction is scheduled to begin in late 2008 or eazly 2009. Because of the need to improve service to Cazdinal, we are planning to bring legislation to City Council to modify the existing McKitrick TIF to include this project in the description of public infrastructure improvements to be funded by the TIF. The funding will initially be advanced from the Capital Improvements Tax Fund. 4-19 9/2/2008 M:\FA\Capital Budgets\09CIP\Project Descriptions\Transportation -Major\Post Rd-Commen;e pkwy-Major.doc City of Dublin 2009 - 2013 Capital Improvements Program Transportation - Maior Proiects Cosgray Road/Shier Rings intersection improvements (Proiect #ET1001) This project provides for the addition of turn lanes, ditch improvements and pavement widening. A safety study is also being requested to quantify the existing safety concerns and evaluate intersection improvement alternatives. The possibility of a roundabout will be evaluated. The Ballantrae Traffic Impact Study identified this intersection as needing future improvements. Also, this intersection is currently the only access to Darree Fields. The project has been accelerated with funding programmed for design in 2009 and site acquisition and construction programmed in 2012. This intersection improvement will be evaluated for possible Ohio Public Works Commission grant funding. 4-20 9/2/2008 M:\FA\Capital Budgets\09CIP\Project Descriptions\Transportation -Major\Cosgray-Bluer Rings-Major.doc City of Dublin 2009 - 2013 Capital Improvements Program Transportation - Maior Proiects Blazer Parkwav/Frantz Road intersection improvements (Proiect #ET1002) This project provides improvements determined necessary by the traffic study completed in conjunction with the Nationwide Mutual Insurance Company's expansion in Dublin. The project will need to be completed when a second office building is constructed in the TIF district. At this time we are not aware of any further development that is planned. This project includes adding an eastbound right turn lane on Blazer Parkway to Frantz Road and adding a curb cut on Frantz Road with additional northbound and southbound turn lanes. Based on the City's obligation to complete these improvements when the next building is constructed, we have programmed design in 2012 and construction in 2013. The improvements were identified in the Rings/Frantz TIF and will be funded by service payments generated from the construction of the private improvements. The TIF identified that traffic management improvements necessary for ingress and egress to the property were applicable TIF supported improvements. The project will initially be funded by an advance from the Capital Improvements Tax Fund with the advance repaid as service payments are available. 4-21 9/2/2008 M:\FA\Capital Budgets\09CIP\Project Descriptions\Trensportation -Major\Blazer Pkwy-Frantz Rd. Inter Impr-Major.doc City of Dublin 2009 - 2013 Capital Improvements Program Transportation - Maior Proiects Hyland-Croy Road/McICitrick roundabout (Proiect# ET08091 This project will improve an existing two lane county road into a single lane roundabout with curb and gutter, street lights, crosswalks, storm drainage, and landscape. Based on slowed growth in the area, this project has been deferred. Design is scheduled in 2010, right-of--way acquisition in 2011, and construction in 2012. The developer of Tartan Ridge is required to contribute to this project. Tartan Ridge is required to contribute $118,125 when the Final Development Plan for the commercial area is approved or December 31, 2010, whichever occurs first. 4-22 9/2/2008 M:\FA\Capital Budgets\09CIP\Project Descriptions\Transportation -Major\Hyland Cmy-McICitrick Inter Impr-Major.doc City of Dublin 2009 - 2013 Capital Improvements Program Transportation - Maior Proiects Frantz Road-Dublin Road connector (Proiect# ET0810) This project will provide a new section of two/three lane roadway to connect Frantz Road, north of SR 161, to the east to Dublin Road. This project will provide a roadway option north and west of the Historic District and will provide access to Cardinal Health South Campus and allow for possible future development of OCLC property. Construction is scheduled for 2010. The roadway construction is likely to occur in phases. 4-23 9/2/2008 M:\FA\Capital Budges\09CIP\Project Descriptions\Transportation -Majo~lFrantz-Dublin Rd connector-Major.doc City of Dublin 2009 - 2013 Capital Improvements Program Transportation - Maior Proiects Avery RoadBrand Road intersection improvements (Proiect #ET1101) As part of the Tartan West development, a traffic impact study was completed and this intersection was identified for improvement. This intersection will be evaluated to determine the appropriate improvement(s) that will be needed. Two (2) alternatives were identified in the traffic impact study, the installation of a signal, when warranted, or the construction of a modern roundabout. Funding for the analysis has been programmed in 2012 with construction scheduled beyond 2013. The funding for this project will be the service payments that will be received from the Tartan West TIF. The project will be initially funded by an advance from the Capital Improvements Tax Fund. This advance will be repaid as service payments are received. The City began receiving a limited amount of service payments in 2007. 4-24 9/2/2008 M:\FA\Capital Budgets\09CIP\Project Descriptions\Transportation -Majo~.4very Rd-Brand Rd inters imp -Major.doc City of Dublin 2009 - 2013 Capital Improvements Program Transportation - Maior Proiects Frantz Road utility burial (Proiect #ET1202) This project will fund improvements consisting of the burial of overhead utility lines along Frantz Road between Metro Place North and Rings Road. These improvements will be funded by the Pizzuti TIF. 4-25 9/2/2008 M:\FA\Capital Budgets\09CIP\Pmject Descriptions\Transportation -Majo~Frantz Road utility burial.doc City of Dublin 2009 - 2013 Capital Improvements Program Transportation - Maior Proiects Relocated Rings Road (Proiect #ET1119 Provides for the roadway extension from the existing Rings Road along the southwest boundary of the Ballantrae multi-family area, by-passing Amlin along its north side. This will be a three-lane roadway and is needed as a result of the planned future development. The project also includes water and sewer extensions and landscaping. Design is scheduled for 2010, land acquisition in 2011 and construction in 2012. 4-26 9/2/2008 M:\FA\Capital Budgets\09CIP\Projeet Descriptions\Transportation -Major\Relocated Rings Rd - Major.doc City of Dublin 2009 - 2013 Capital Improvements Program Transportation - Major Projects Emerald/Innovation Drive intersection improvements (Project #ET0903 Based on the Economic Development Agreement with IGS Energy, this project was added to construct a southbound left turn lane and traffic signal at Emerald Parkway and Innovation Drive. The project has been programmed in 2009 and is scheduled for completion that coincides with the opening of the IGS Energy building. Service payments from the Thomas/Kohler TIF will be used to fund the project. 4-27 9/2/2008 M:\FA\Capital Budgets\09CIP\Project Descriptions\Transportation -Major\Emereld-Innovation Drive-Major.doc City of Dublin 2009 - 2013 Capital Improvements Program Transportation - Maior Proiects Perimeter Drive/Commerce Parkway intersection improvements (Proiect #ET0904) As a result of the Cardinal Health expansion and subsequent redirection of Post Road, this project was added to provide for improvements at Perimeter Drive and Commerce Parkway. It is anticipated that a signal and lefthand turn lane will be needed as well as the widening of Perimeter Drive from Emerald Parkway to Commerce Parkway. The project is currently under review and has been programmed for completion in 2009. Based on preliminary estimates, service payments from the Ruscilli and Perimeter Center TIFs should be sufficient to fund the costs of the project. 4-28 9/2/2008 M:\FA\Capital Budges\09CIP\Project Descriptions\Transportation -Major\Perimeter Drive-Commerce Parkway signal-Majordoc City of Dublin Proposed 2009 - 2013 Capital Improvements Program Park and Recreation - Maior Proiects Darree Fields Develoument (Proiect #GR9901) This project includes the development of the park in accordance with the completed Master Plan. $257,000 was added in 2008 to construct astorage/maintenance facility in the base of the water storage tank to be constructed in the park. Funding in 2009 is to construct an access drive out to Houchard Road. Funding identified beyond 2013 includes the construction of an additional ball diamond with lighting, an additional restroom, bike paths, a woodland nature trail and tennis/basketball courts. 4-29 9/2/2008 M:\FA\Capital Budgets\09CIP\Project Descriptions\Darree Flds Dev - Major.doc City of Dublin 2009 - 2013 Capital Improvements Program Park and Recreation - Maior Proiects Amberleish Community Park (Proiect #GR9903) The City acquired approximately 12 acres of riverfront property in 1997 and as part of the Amberleigh North residential development, the developer dedicated approximately 11 acres of riverfront property to the City. The two tracts of land abut and will be utilized to develop a community scale park along the Scioto River. The community park will provide access to the Scioto River and surrounding natural areas. Master planning was completed in 2001. The Master Plan provides potential homeowners with information on the plans for future development. The funding in 2009 provides for the design of the 2010 improvements that include a river overlook, a river access path to an open lawn area, a parking lot, community scale playground, shelter house, sidewalks and landscaping. The funding in 2012 provides for design of future park elements which includes a children's discovery garden, a canoe launch, boardwalk/pier, bike paths, restrooms, trails, hard courts and a woodland overlook shelter. 2013 funding is for the construction of restrooms, trails and hard courts. 4-30 9anoos M:\FA\Capital Budgets\09CIP\Project Descriptions\Amberleigb Comm Pk-Major.doc City of Dublin 2009 - 2013 Capital Improvements Program Park and Recreation - Maior Proiects Emerald Fields (N.E. Quad Park) (Proiect #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, grading and seeding of the soccer field area, the installation of a well and irrigation, ball diamonds, and the construction of a parking area for the soccer fields. Funding in 2009 provides for a prominent plaza with icon shelter, a maintenance building, and restroom facility for the south end. Also, a State Capital funding grant in the amount of $475,000 will be used for grading and the completion of a universally accessible playground. T'he improvements in 2012 include a shelter house, park lighting, three (3) ball fields with lights and landscaping. 4-31 9/2/2008 M:\FA\Capital Budgets\09CIP\Pmject Descriptions\Emereld Fields (N E Quad Pk)-Major.doc City of Dublin 2009 - 2013 Capital Improvements Program Administration - Maior Proiects Parkland Acauisition (Proiect #AL09021 The amount~programmed is based on estimated revenue in the Parkland Acquisition Fund. For the most part, the revenue credited to this fund is from property tax revenue generated from the City's inside millage. 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 will be allocated to the Capital Improvements Tax Fund. These funds 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, the annual debt service payments on the debt issued to acquire the land for the expansion of Coffinan Park and the property at the northwest corner of Riverside Drive and Hard Road, and to provide additional funding for the acquisition of the site identified for the future Municipal Building. The final debt service payment for the expansion of Coffinan Park will be made in 2020 and the final debt service payment for the Riverside Drive/Hard Road property will be made in 2009. The following provides a recap of estimated revenues available less committed obligations: 2008 2009 2010 2011 2012 Estimated revenue $1,648,000 $1,650,000 $1,650,000 $1,650,000 $1,650,000 Less: Payment to Metro Parks (385,000) (385,000) (385,000) (385,000) (385,000) Debt service 581 321 582 581 249 332 241 444 239 035 Estimated balance available $ 681,679 $ 682,419 $ 1,015,668 $1,023,556 $1,025,965 As discussed previously, staff is recommending that the Parkland Acquisition Fund be utilized to acquire right-of--way and/or easements for bikepath connections. We have estimated that we will need approximately $325,000 for acquisition to construct the Brand Road bikepath connection which is programmed for construction in 2010 and 2011. 4-32 9i2noos M:\FA\Capital Budgets\09CIP\Project Descriptions\Parkland Acquisition -Major .doc City of Dublin 2009- 2013 Capital Improvements Program Sanitary Sewer System-Maior Proiects Sewer lining and reuair (Proiect #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 the will reduce inflow and infiltration (I and I) of water in the sanitary sewer system. This allocation also includes funding to reline the 36" Dublin Road trunk sewer line. The future schedule for the repair and lining of the main sewer lines will also be impacted by the guidelines andlor requirements established by the Ohio EPA. The project is funded from the Sewer fund. The issuance of long-term debt is being evaluated in an effort to consolidate the work to be completed. 4-33 9/2/2008 M:\FA\Capital Budgets\09CII'\Project Descriptions\Sewer lining and repay-Major.doc City of Dublin 2009- 2013 Capital Improvements Program Sanitary Sewer System-Maior Proiects South Fork sanitary extension (Proiect #ES0601) This project provides for the extension of a main sanitary sewer line to serve the area within the Central Ohio Innovation Center. The extension of sanitary sewer service in this area is in the Pre-Annexation Agreement for 7679 Post Road (Costner). This project has been added for economic development purposes. A portion of the project costs will be recovered from the benefiting properties. Approximately 45% of this project is for oversizing and will be the responsibility of the City. This project is currently under design. 4-34 9/2/2008 M:\FA\Capital Budgets\09C1P\Pmject Descriptions\South Fork Sanitary Extent -Major.doc City of Dublin Proposed 2009 - 2013 Capital Improvements Program Water Distribution System-Maior Proiects Darree Fields tank and waterline (Proiect #EWOSOI This project provides for an additional water storage tank that is needed to support anticipated growth and development. The City's storage tanks are located based on the water pressure system model in order to maintain water supply at pressures that meet fire flow requirements. As part of the utility infrastructure study completed in conjunction with the update of the Community Plan, the storage tank programmed in 2008 was identified as the Cosgray storage tank. It is currently planned to be located in Darree Fields Park. The funds programmed in 2008 also provide for the installation of a main transmission line along Cosgray Road to the storage tank. This line not only will serve the tank, it will improve some deficiencies in the existing system. The funding source for the project will be the Water Fund. 4-35 9/2/2008 M:\FA\Capital Budgets\09CIP\Project Descriptions\Darree Fields tank-waterline-Major.doc City of Dublin Proposed 2009 - 2013 Capital Improvements Program Water Distribution Svstem-Maior Proiects Rings Road waterline (Proiect # EW1101) This project is to install a 16 inch waterline from Avery Road to "relocated Rings Road". This will create an additional main loop in the water distribution system to maintain pressures and fire flows in the Southwest area. The funding source for the project will be the Water Fund. 4-36 9nnoos M:\FA\Capital Budgets\09CIP\Pmject D~scriptions\Rings Road waterline-Major.doc City of Dublin 2009 - 2013 Capital Improvements Program Storm Water Systems - Maior Proiects Stormwater imgrovements(Proiect #EF0201) Funding over the next five years has been programmed for various improvement needs identified in the original Stormwater Management Study completed by Camp, Dresser & McKee. The funding in 2008 provides for improvements along Riverside Drive and Dale Drive. The City is currently updating the original Stormwater Management Study. The projects programmed in the future are subject to change based on the results of the Study. The current funding in 2010 provides for improvements in the Wickline/Limerick Drive azea, funding in 2011 provides for Hirth-Woolpert azea improvements, 2012 funding is for Stonewall Court and 2013 includes funding to resize MacBeth, Bright and Grandee Cliffs culverts. The improvements in the MacBeth/Bright/Grandee Cliffs area have been included as improvements to be funded by the Kroger Centre and Lifetime Fitness TIFs. We have also included the Riverside Drive and Dale Drive improvements in the River Ridge TIF district. Based on the cost of the Riverside Drive/SR 161 intersection improvement project, the TIF may not generate sufficient service payments to reimburse the City for this improvement. 4-37 9/2/2008 M:\FA\Capital Budgets\09CIP\Pmject Descriptions\Stormwtr Improvements -Major.doc City of Dublin 2009 - 2013 Capital Improvements Program Administration - Maior Proiects Municiaal Facilities (Proiect #AB06011 Based on City Council goals and recommendations included in the adopted Community Plan, the site, or a portion of the site, for a future Municipal Building has been acquired. The annual debt service payments on the debt issued to acquire the site are programmed in the Parkland Acquisition Fund. In 2006 an evaluation of the City's space needs was finalized. Funding was programmed in 2007 to address near-term space needs and was utilized to complete the renovation project at the Dublin Community Recreation Center. Funds programmed in 2009 include costs to renovate the second floor of the Service Center. Renovations include the construction of offices and handicapped accessible restrooms. Also programmed in 2009 is the addition of a parking lot to the south of the Service Center. The Fleet Building expansion for the sign shop operation and the addition of mechanics bays has been programmed in 2011 and 2012. Additional review and analysis of the Fleet Building and operations will be completed before the project is initiated. 4-3 8 9r~noos M:\FA\Capital Budgets\09CIP\I'roject Descriptions\Municipal Facilities - Major.doc City of Dublin 2009 - 2013 Capital Improvements Program Administration - Maior Proiects Historic Dublin (Proiect #AB0602) The Stonehenge Company has been selected for the development of the northwest corner of Bridge Street and High Street. The funding programmed in 2008 is the public improvements related to the development of the property. These improvements include a public plaza and streetscape improvements as presented to City Council in June 2007. In addition to the public plaza and streetscape improvements, the burial of the overhead utility lines along High Street has been included in the project. The Development Agreement with Stonehenge has been executed. Additional funds will be needed in 2009 to complete the BriHi development project including water walls. 4-39 9/2/2008 M:\FA\Capital Budgets\09CIP\Pmject Descriptions\Historic Dublin-Major.doc City of Dublin 2009 - 2013 Capital Improvements Program Administration - Maior Proiects Comauter hardware and software(Proiect #AI0901) The annual requests reflect the Five-Year Technology Strategic Plan that has been developed by the Director of Information Technology. 4-40 9/2/2008 M:\FA\Capital Budgets\09CIP\Project Descriptions\Compu[er Hdw Software - Major.doc ~"'2008 Information Technoloay 5 Year Budget Plan -DR,4FT- -2009-2013 Proposed- Deat / Div Cfty Wide City Mgr Office Legislat. Affairs Admin Services Facilkies CouR Services Community Rel LU 8 LRP Finance Human Res IT Police S8U Engineering Bldg Stds Parks 8 Open Spaces Recreation Svcs TOTAL 2009 2010 2011 New Telephone System-enhance/recording b5o,ooo Enhanced WiFi utilization b25,o0o Enhance WiFi /wireless systems b25,oo0 Citywide WiFi enhanced utilization 521,250 Environmental overhaul server room b21,250 Interactive voice response (IVR) enhancement Sto,ooo PCs operating system/office suite 5x6,750 PCs upgrade operating system/office suRe bs0,ooo PCs upgrade operating system/office suke Sss,OOo Server and storage replacemenUupgredes $42,500 Server and storage upgrades E50,000 Server and storage upgrades 535,000 Addtional Phone Equipment $x,250 Additional Phone Equipment 55,000 Additional Phone Equipment $10,000 GIS enhancement /data warehousing $25,000 GIS enhancement /data warehousing 525,000 GISenhancement /data warehousing 530,000 Citizen Request System 58,500 Network management /security upgrade 520,000 Network management /security upgrade 520,000 Enhance Document Imaging 517,000 Enhance Document Imaging Sto,oOO Enhance Document Imaging 510,000 UpgredelRedundant City Hall iSertes system $85,000 Network storage upgrades 550,000 Network storage upgrades 550,000 Upgrade/Redundant Service Ctr iSeries syster $20,000 Smartboard (digital white board) $10,000 Analyzeftest HTE to Windows environment 525,000 Tape backup upgrades 521,250 Agenda Manager-web host or city server Et5,0oo Collaboration / conferencing system 58,500 Interactive voice response (IVR) application $x,250 PC replacement 585,000 PC replacement 5100,000 PC replacement 5100,000 PCs -new positions Sa,250 PCs -new positions 55,000 PCs -new positions 55,000 Monitors (25) 58,500 Monitors (25) 510,000 Monitors (25) Sto,OOo Printers $42,530 Printers 550,000 Printers 525,000 Cabling Sa,zSO Cabling 55,000 Cabling blo,ooo Misc. Hardware $17,000 Misc. Hardware Ete,sOO Misc. Hardware $2x,250 Leg MgmUDoc imaging 519,800 Replace laptops for Council members (7) Sta,ooo Enhancement to Legislative applications $10,000 Volunteer Coordination enhancement $2,125 Volunteer Coordination enhancement $2,500 Work order enhancements Sa,250 Mobile devices (5) 510,000 Handheld mobile devices for Facilities $4,250 Digital recording system for Court ($5,000) (Coup Fund) Digital microfilm scanner 535,000 Records management enhancements 510,000 IMerective voice response (IVR) ($3,000) (Coup Fund) Rewrds Storage Management 52,125 Enhance IMemeUlntraneUCommunity Rel 521,250 Enhance IntemeUlMreneUCommuniry Rel 820,000 Enhance IMemeUlntreneUCommunity Rel $20,000 Irish Festival technology enhancement 54,250 Irish Festival technology enhancement 55,000 Aerial photography/layers for GIS 542,500 SatellRe imagery for GIS $10,000 Aerial photography/layers for GIS 550,000 Mobile computers (Code Enf-5) $25,000 Tax System enhancements 58,500 Timekeeping System enhancements 55,000 Tax System enhancements 55,000 Program budgeting 58,500 Tax System enhancements 55,000 Paperte55 leave requests /scheduling 521,250 Photo ID enhancements 54,250 HR management system enhancements 516,000 Photo ID enhancements S5,o0o HR management system enhancements 58,500 Perfomance Management 510,000 Global Positioning(GPS)unR repicemnts(2) Ss,eoo Plotter (GIS) 515,000 Asset Data Collection update 550,000 Mobile computers upgrade (10) $42,500 Mobile computers upgrade (20) $100,000 Mobile computers upgrade (20) 5100,000 Enhance cruiser digital camera system(5) 529,750 Enhance cruiser digital camera system(5) 535,000 Enhancements to the digital camera system $10,000 Global positioning (GPS) enhancement $37,825 Mapping/Global positioning enhancement 515,000 Mapping/Global postioning enhancement StS,ooo Cruiser mounts/console equipment 512.750 Cruiser mounts/con501e equipment 515,000 Cruiser mounts/console equipment 515,000 Jail /garage door security access 521,250 Network upgrade for voice video (POE blade) $5,100 GeoCast Web 538,250 High Resolution displays for cruisers(10) 520,000 Upgrade to message broadcasting system 515,000 Upgrade/Redundant Justice iSeries system 585,000 Update mobile command center 525,000 Work Order system enhancement 54,250 Fleet Mgmt enhancements 55,000 Work Order system enhancement $10,000 Asset Mgmt /Data Collection 58,500 Asset Mgmt /Data Collection $15,000 Asset Mgmt /Data Collection 515,000 Enhanced mobile device /GPS utilization bt 2,750 Enhanced mobile device /GPS utilization 520,000 Enhanced mobile device /GPS utilization 520,000 Mobile devices for work orders St 7,000 Additional applications/enhancemerrts 55,000 Enhance sewer inspection technology 535,000 Mobile computers (10) 550,000 Worts Order system enhancement $x,250 CAD / AroView upgrade/enhancement 510,000 Work Order system enhancement 510,000 Mobile devices for work orders(Electric 2) 58,500 Inspectors mobile computers (13) 540,000 CIP project management system $10,000 LiDAR Data Acquisition (Elevation Data) 525,000 Intersection modeling 511,000 Pavement analysis with field equipment 59,350 Pavement line scanning bs8,00o Bldg counter technology enhancements 58,500 Inspectors mobile computers (7) $35,000 Plan Review technology enhancements 525,000 Plan review technology enhancemeMS 58,500 Work Order or Cemetery system enhancemer 58,500 Asset Mgmt /Data Collection $10,000 Work Order system enhancement 510,000 Asset Mgmt /Data Collection 58,500 Mobile computers (7) $35,000 Mobile devtces(Forestry 3,Hort 2,Grounds 1) 525,500 Customer Service/Regisiration enhancements 512,750 Customer Service/Registration enhancements 515,000 Customer Service/Registration enhancements $15,000 Photo ID enhancements $x,250 Outdoor pools technology enhancement 510,000 Photo ID enhancements E5,000 Presentation projector and laptop 54,250 Outdoor pools technology enhancement Sa,25o x1,206,405 x1,020,600 5996,750 Page 1 of 2 IT 5 Year Plan 200&2013 Proposetl-Revisedxls 8/1112008 Information Technology 5 Year Budget Plan -2009-2013 Proposed- Dept / Div 2012 2013 City Wide Upgrade City Hall iSeries or HTE to Windows $a5,000 Citywide WiFi enhanced util¢ation $25,000 Upgrade Redundant iSeries or HTE to Window $a0,0o0 Citywide WiFi enhanced utilization $25,000 Network managemerH/security upgrade $25,000 PCs upgrade operating system/office suite $70,000 PCs upgrade operating system/office suite $75,000 Server and storage upgrades $35,000 Additional PC operating system/office suite S~,5oo Additional Phone Equipment $to,000 Server and storage replacemenUupgredes $30,000 GIS enhancement /data warehousing $38,000 GIS enhancement /data warehousing $35,000 Network management /security upgrade $20,000 Customer Relationship (t:RM) enhancement $t0,00o Enhance Document Imaging $10,000 Enhance Document Imaging $to,000 Network storage upgrades $50,000 Additional Phone Equipment $5,000 Enhancements to HTE Windows environment $25,000 PC replacement StOO,ooO PC replacement $100,000 PCs -new positions $5,000 PCs -new positions $5,000 Monitors (25) $10,000 Monitors (25) $10,000 Printers $25,000 Printers $25,000 Cabling $10,000 Cabling $5,000 Misc. Hardware $25,000 Misc. Hardware $17,350 City Mgr Office Legislat. Affairs Replace laptops for Council members (7) $14,000 Adman Services Facilities Work order enhancements $5,000 Handheld mobile devices for Facilities $5,000 Court Services Additional applications (Court Fund) Records Mgmt enhancement $10,000 Community Rel Enhance IrdemeUlntreneUCommunity Rel $20,000 Enhance IntemeUlntraneUCommunity Rel $15,000 LU d LRP Satellite imagery for GIS $10,000 Aerial photogrephy/layers for GIS $50,000 ArcINFO licensing $10,000 Mobile computers (Code Enf-5) $25,000 Finance Timekeeping System enhancements $5,000 Tax system enhancements ES,ooo Human Res HR management system enhancements $10,000 HR management system enhancements $5,000 IT Police Mobile computers upgrede (20) $100,000 Mobile computers upgrade (20) $100,000 High Resolution displays for cruisers(10) $20,000 Upgrade to message broadcasting system $35,000 MappinglGlobal positioning enhancement $15,000 Mapping/GPS/Crime Analysis $25,000 CNiSer mOUMS/COn501e equipment $15,000 CNiser mOUntS/COnSOIe equipment $20,000 High Resolution displays for cruisers(10) $20,000 Upgrade Justice iSeries or HTE to Windows $65,000 S8U Fleet system enhancement $5,000 Work Order system enhancement $10,000 Asset Mgmt /Data Collection $15,000 Asset Mgmt /Data Collection $10,000 Enhanced mobile device /GPS utilization $20,000 Enhanced mobile device I GPS utilization $20,000 Additional applications/enhancements $5,000 Enhance sewer inspection technology 510,000 Mobile computers (10) $50,000 Engineering CAD / AroVievv upgredelenhancement $10,000 Work Order system enhancement $10,000 Inspectors moile computers (8) ti40,oo0 Bldg Stds Additional applications/enhancemeMS $25,000 Inspectors mobile computers (7) $35,000 Plan Review technology enhancements $10,000 Parks & Asset Mgmt /Data Collection $10,000 Work Order or Cemetery system enhancemer $t 0,000 Open Spaces Asset Mgmt l Data Collection $10,000 Mobile devices for work orders(7) $35,000 Recreation Svcs Customer ServicelRegistretbn enhancements $15,000 Customer Service/Registretion enhancements $20,000 Outdoor pools technology enhancement $t 0,000 TOTAL X963,000 E1,013,850 -DRAFT- Page 2 of 2 IT 5 Year Plan 200&2013 Propose6Revised.xls August 11, 2008 CIP Impact Report for 2009 Information Technology Division This CIP Impact report gives a brief narrative of the many citywide technology projects for 2009. These projects are in line with citywide and divisional goals and objectives to enhance customer services along with improving staff productivity. New Telephone System /enhance recording Our present telephone system (installed in 1999) has become difficult to manage, maintain and costly to upgrade for new employees and any new telephone functionality (i.e. office renovations, Emergency Disaster Center readiness, etc.). The new system will be easier to maintain, and upgrade. Due to managing costs and implementation this is the final year of the new telephone system acquisition with implementation in both the 5800 building and the Justice Center. This phase will also address enhance telephone recording capabilities that aze needed in a variety of divisions. Citywide WiFi enhanced utilization Expanding the use of our citywide WiFi infrastructure is a continuous effort. IT participates on an Economic Development team analyzing potential utilization and opportunities. High speed wireless connectivity to our city network opens up numerous areas for us to improve our efficiency, safety, and enhance our customer service. This technology will also enhance economic development. Environmental overhaul of the server rooms Our server rooms need to be overhauled to ease the management of the various equipment and to enable environmental friendly technology. Evaluation and changes need to be addressed regarding energy management, appropriate and scalable uninterrupted power supplies, equipment ventilation and cooling, consolidation of servers, extended use of virtual servers, and cabling management. ^ PC operating system/office suite The Microsoft operating system and Office Suite (Word, Excel, Access, PowerPoint) needs to be continually supported and maintained for all of the city's personal computers. ^ Server replacements /upgrades /storage Server upgrades are a continual need due to the continued increased processing demands and expansion of network applications. The need for continued expansion of our network storage space is also required. GIS enhancement /data warehousing GIS (Geographic Information Systems) is a technology that links valuable data to digital maps. In a government environment where almost everything is connected to a physical land location, GIS becomes important as an analysis, inquiry and reporting tool. The growth in GIS utilization has been dramatically realized over the last few yeazs and with the dynamic development of the City of Dublin we anticipate a great deal of future growth. The proper use of GIS produces better planning, improved decision-making and increased staff efficiency that results in quicker and enhanced City services. Citizen Request System A Call Center system (or Citizen Request Management (CRM) system) was acquired as an integrated component of the newly implemented citywide work order system. Enhancements to accommodate this system are anticipated in 2009. This application primarily entails the creation of a Q&A database to respond to requests in a consistent manner, and the tracking of work requests, complaints or compliments. Requests from our citizens and requests from Page 1 of 6 CIP Impact Report for 2009 Information Technology Division internal staff members will be recorded to a central system to properly coordinate and consolidate these transactions with the ability to process the request into a work order. Communication could occur from either telephone calls or Internet processing. Centralized reporting can also be done to analyze the requests and our response. ^ Enhance Document Imaging Document imaging applications have grown rapidly as the processing efficiencies, ease of information access and enhanced work flow have been realized by a variety of City divisions. Scanners and additional licensing is anticipated. Upgrade /Redundancy of the iSeries systems (City Hall and Justice Center) As with many technology endeavors, IT must be proactive to maintain adequate system and network performance. The iSeries computers are the primary host systems for many of our critical and daily operations (Police, Dispatch, Accounting, Budgeting, Payroll, Accounts Receivable, Accounts Payable, Cash Receipts, Fixed Assets, Building Permits, Planning and Zoning, Code Enforcement, Land Management, and many of our Web applications). Model changes to this equipment will keep these critical and daily operations at an appropriate performance level. As part of the City's continuity planning (business recovery) we are also creating redundant iSeries systems located in three different city buildings to accommodate failover to a duplicate system in the event of a system recovery situation. ^ Tape backup upgrades In order to accommodate the City's expanding storage needs our tape backup environment must be upgraded. Collaboration / conferencing Improving team communication and collaboration with our Novell Teaming application brings together people and the content they need to do their jobs. Through an automated review process, work is more immediately visible for review, feedback, and revision. Our collaboration and conferencing system includes document management and sharing, team calendars and shared task lists, discussion threads, blogs, workflow, content and knowledge management with quick search, Web and voice conferencing, instant messaging, application sharing, and white boarding. This is a new solution to help teams communicate more effectively and become more productive. Enabling the conferencing feature and improved integration to our citywide e-maiUcalendar system is anticipated for 2009. Interactive voice response (IVR) An interactive voice response (IVR) system is a phone technology that allows a telephone caller to select options from a voice menu and interact with the phone system to process a transaction. This is not intended to remove any staff interaction with their customers, but to allow customers another avenue to transact business with the city. As this system is available on a 24/7 basis, this could be especially useful during staff non-working hours. This system was implemented for Streets & Utilities and building inspection requests in 2008. Other areas are potential users of this system in 2009 such as request processing for paying Court fines, income tax processing, IT help desk assistance, DCRC information, general information about the City or an event, etc. ^ PC Replacement Our PC rotation plan is to replace our staff PC equipment when it is 3 years old. This is an industry standard scenario. Page 2 of 6 CIP Impact Report for 2009 Information Technoloev Division Legislative Management System /document imaging A legislative management /document imaging system was implemented in 2007 to accommodate the efficient processing, workflow and tracking of the Council packet, agenda, voting, meeting attendance, minutes, etc. The entire legislative process will be automated from drafting to final disposition and publishing. Electronic agenda creation and electronic posting of appropriate information will be available. Tracking of referrals to departments and committees can be accomplished. This system should improve productivity, availability of information, and better management of all legislative affair matters. Due to the expense and services required, payment for this system was staged. This is our final payment. ^ Volunteer Coordination enhancement Enhancing the registration and processing of our tremendous volunteer efforts will be pursued in 2009 with a Web enabled system. Work Order system enhancements A new citywide work order /asset management system was implemented in 2008. This system will improve department efficiencies, reduce overall costs, improve safety and enable better tracking and reporting of activity, all of which results in improved customer service. This system will be interfaced with GIS mapping to provide for ease of use and visual mapping analysis. This was initially implemented in Streets & Utilities, Parks, Facilities and Engineering(lighting and signs) and is planned for use in other appropriate city work units. Future enhancements would include mobile access and processing by field staff, web application interface, interface to the Citizen Request system (see separate item above), enhanced baz code processing, etc. Mobile devices Mobile devices for Streets & Utilities, Facilities, Pazks(3 Forestry, 2 Horticulture, 1 Grounds) and Engineering(2 Electric) are desired for enabling remote access to the new work order system. Enhance Intranet /Internet Growth of our Intranet (internal city staff web applications - DubNet) and improved use of our existing Internet applications are expected for 2009. Expansion of existing applications such the Rec Center program scheduling and membership, building permits, the scheduling of building inspections, employee web based training. citizen request management (CRM), viewing of planning & zoning projects, contractor licensing, paying fines to the Mayors' Court, viewing specific Police information, citizen surveys, and more dynamic web pages will also be examined. The sale of theater tickets will also be investigated. Many of these web applications will be integrated to the databases of our primary HTE systems (Financial, Building Permits, Planning & Zoning, Land management, Police, Dispatch, and Recreation Services). The goal with these Web applications is to enhance and improve the way we conduct business and offer services to the community. The Web can also be utilized for economic development opportunities. The highly technical citizens of Dublin should expect our City to use the Internet and other technologies to the utmost advantage. ^ Irish Festival technology enhancement Technology enhancements for the Dublin Irish Festival will continue to be pursued to provide customer service improvements and increased efficiency. Enhancements to ticket processing, web transactions and interactive Kiosks are areas we will continually strive to improve. Page 3 of 6 CIP Imuact Reuort for 2009 Information Technology Division ^ Aerial photography for GIS With the continued growth and aging of our City, aerial photography linked to GIS mapping provides a tremendous analytical tool for LU & LIZP, Engineering, Streets & Utilities, Parks, Police and Finance. ^ New income tax system enhancements Increased functionality and ease of processing are customer service enhancements desired for 2009. ^ Program budgeting Budgeting and analyzing costs for specific City activities, locations, and/or events will be pursued in 2009. Software acquisition to enable this process is anticipated. ^ Paperless leave requests /scheduling Paperless leave requests and a sophisticated scheduling application that interfaces with our citywide time and attendance system would realize great processing efficiencies and improved management of these processes. This scheduling would accommodate the complex Police and Streets and Utilities staff requirements. Improved FLMA reporting would also be addressed. IIR Application enhancements A long awaited application to assist and enhance the HR Division is being completed in 2008. This will automate many manual processes, reduce the associated administrative burden, improve process control, improved and quicken desired reporting, and provide better responsiveness to the needs of staff: Current employee information will be easily available to staff, supervisors and managers for analysis. Some of the improved functionality will be in compensation planning, employee surveys, benefit administration, compliance with regulations, and the tracking of training. Enhancements are anticipated in 2009. Mobile computers upgrade for Police (10) The mobile computers used by our Police Division are constantly being used and take a tremendous beating by the Officers. The newer technology along with newer modems will improve processing speed. A plan to replace half of these systems every year is proposed. Getting appropriate, accurate and timely information to the Officers is critical to their safety, their ability to respond to the scene, and ultimately reflects upon their service to the community. Enhance cruiser digital camera system Several objectives are being addressed with a digital video system for the Police cruisers. This solution will result in improved processing efficiency for various Police division staff, enhanced incident reporting, and better case presentation in court. Due to managing costs and implementation this is the third year of the new digital camera system acquisition. o Storage: The amount of storage and time it takes for someone to manage the present VHS tapes would be drastically reduced by a digital solution. Presently the Police property room is overflowing with VHS videotapes. o Usage: The search and presentation options are much greater with a digital system versus using VHS. The digital format can be re-used many times, without any loss in the video quality versus the degradation of repeated viewing of VHS video. Digital video could be transferred to DVD's for court and evidence storage. This transfer to a controlled medium would also improve the quality of the video presented in court. The digital format has a 30yr. shelf life. Page 4 of 6 ('IP Im ap ct Reuort for 2009 Information Technology Division o Pre-event recording: Digital video has a memory buffer for video and audio for 32 seconds. If an officer witnesses any violation within the camera coverage area and activates the recorder, the system begins recording 32 seconds prior to the activation. This would be great for capturing an entire event and thereby improving the accuracy of incident reporting. o Audio quality: Not only is digital video at a better quality than VHS, but a digital solution will also provide better audio quality at a greater distance from the cruisers. Police presently experience audio degradation as officers move away from their vehicles. Global positioning (GPS) enhancement The Police Division would like to initiate global positioning of their Police cruisers. This would give Dispatch and other specific Police azeas the ability to determine the present cruiser locations on a GIS map. This technology would enhance dispatching efficiency and enhance citizen and Police Officer safety. With an emphasis being placed on crime analysis by the Police Division, a crime analysis GIS mapping application is also anticipated. ^ Jail /garage door security access Software and a server are needed in the Police Communications Center to control the security access to the jail and Justice Center garage door. ^ GeoCast Web GeoCast Web is an effective tool for Police to notify the public of an emergency situation. The vulnerable area can be selected via a GIS map and these pertinent citizens and businesses are notified automatically and swiftly in a variety of ways - phone, cell phone, and/or a-mail. Detailed communication reports of this notification will be available to Police. ^ Asset Management /Data Collection S&U and Parks are in the process of improving their asset management to enable better work order processing and use of resources. The collecting of this information and getting the global positioning for GIS mapping is all part of this process. This information is also desired by the citywide asset management effort. ^ Enhance mobile device /GPS utilization for Streets & Utilities Additional mobile devices for monitoring the water and sewer system, including the camera inspection system, are anticipated for 2009. An application that records the actual routes of the service trucks via GPS communication gives Streets & Utilities access to location-based, time sensitive information about the mobile workers and the associated assets via Internet access. Public inquiry to this data could be enabled. This system will enhance operation efficiency, maximize workforce productivity, improve vehicle management, enable actual vehicle tracking, and allow for event analysis (snowplowing, street repair, etc.). The inclusion of more vehicles with GPS communication is desired to make this system analysis more complete. ^ Intersection modeling Specific intersection modeling software was requested by Engineering for 2009. ^ CIP project management system Engineering desires to improve the efficiency of their current manual CIP project management process through the use of an appropriate software application. Items such as a tracking of project progress, payment history, change orders process, record field notes, document phone calls, inspection results, summary reports, etc aze desired. Page 5 of 6 CIP Impact Report for 2009 Information Technologv Division ^ Pavement analysis A system with field equipment is desired to analyze the maintenance or replacement of our extensive roadways. ^ Pavement Line Scanning The pavement line scanning is imaging of the pavement surface using high resolution photography and strobe illumination for developing in depth pavement conditions. This is the base data that is used in developing deterioration curves and providing timely road maintenance. ^ Building Standards counter and Plan Review technology enhancements Enhancements to improve the processing at the Building Division counter and the Plan Review area are desired in 2009. This could include document imaging, workflow changes, information screen, dual staff monitors and other software or computer equipment. ^ Enhance Cemetery application A new Cemetery system is being implemented in 2008. The new system offers more functionality, GIS maps, Web enabled and is a more reliable technology. Further development is anticipated in 2009. ^ Customer service /Registration, Outdoor pools technology enhancements Continual enhancements to customer service, technology enhancements to the renovated DCRC, and changes to the Recreation Center registration system are anticipated in 2009. Improved technology is also planned for the outdoor pools so that they are functionally equivalent to the operation at the DCRC. - Technology benefits to the City of Dublin • The proper use of technology improves productivity and reduces overall operational costs. This is accomplished not by replacing staff, but by reducing the need for new positions and by enabling staff to do other necessary people oriented tasks. • Decision-making is improved with the availability of appropriate analytical tools and accurate information. We need to be able to make the best-informed decisions that we possibly can. Good decisions lead to better use of the tax dollars and continued city economic growth. • Citizen and staff safety is improved via the appropriate use of technology and the prompt availability of pertinent information. It's hard to put a dollaz amount on improving safety. • Economic development can be improved as technology can be used as a great communication tool to lure new business to our city and to retain current business. This can be accomplished with enticing and accurate information on our city Internet pages, and with the presentation of appropriate statistical data and financial incentives. • City services are enhanced to both the citizen and business communities through technology that allows ease of transacting city business and the availability of pertinent information. • The City of Dublin must continually use technology to its best advantage to keep it competitive in attracting new business, retaining existing business, being the most productive, providing the best services to the community and enabling the most appropriate use of our tax dollars. Page 6 of 6 City of Dublin 2009 - 2013 Capital Improvements Program Police-Maior Proiects Radio System Expansion (Proiect #PP1001) This project provides for the upgrade of the existing analog systems to digital franking. This is necessary as Motorola is not expanding existing analog systems. Worthington and Dublin have entered into preliminary discussions about merging the three Worthington 800 mz frequencies into the Dublin franked radio system. To accommodate this expansion, an upgrade to digital franking will be required as Motorola is not expanding existing analog systems. This upgrade will include 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, integrate with Delaware County's new 800 mz digital system to save costs and bring the technology up-to-date which currently has a 20+ year life cycle. A Federal grant in the amount of approximately $1,500,000 has been awarded to Delaware County Emergency Management and will be used to partially fund this project. As per our agreement with Washington Township Fire Department, we will discuss cost sharing to further fund the radio system expansion. 4-41 9/2/2008 M:\FA\Capital Budgets\09CIP\Project Descriptions\Radio System Expansion- Major.doc City of Dublin 2009 - 2013 Capital Improvements Program Service -Maior Proiects Fleet Management Program - Realacements(Proiect #AV09011 The Fleet Management program was implemented to provide a replacement program that ensures the ongoing reliability of the City's fleet that is necessary to provide quality services. The program's goal is to provide efficient fleet and equipment while maximizing returns to the City through disposition. Revised in May 2006, vehicles are scheduled for replacement based on years of service and/or mileage. Based on additional evaluation of the City's fleet, some vehicles have been moved back based on low usage, but no more than two years. Final determination for replacement will be based on a physical evaluation of the vehicle. A complete review of completed in 2008. Al alternative fuel vehicles. Dent./Div. Streets/Utilities Engineering Facilities Parks and Open Space Police Recreation Administration Total vehicle replacement criteria and necessary inventory will be ~o included in this review will be an evaluation on the use of 2009 2010 2011 2012 2013 $445,000 $375,000 $45,000 $ 528,000 $ 300,000 -- -- 57,000 189,000 60,000 25,000 50,000 -- -- 84,000 -- 194,000 323,000 25,000 547,000 130,000 150,000 210,000 300,000 290,000 -- -- 90,000 -- -- -- 65.000 -- 27,000 -- $600,000 $834,000 $725,000 $1,069,000 $1,281,000 4-42 9/2/2008 M:\FA\Capital Budgets\09CIP\Project Descriptions\Fleet Maim Prog Repl - Major.doc City of Dublin 2009 - 2013 Capital Improvements Program Service -Maior Proiects Fleet Management Program - Additions(Proiect #AV0902) Additional fleet needs are based on estimated additional staff, additional areas of responsibility and improvements to service. Deat./Div. 2009 2010 2011 2012 2013 StreetslUtilities $-- $ 158,000 $-- $-- $-- Engineering -- -- -- -- -- Solid Waste -- -- -- -- -- Parks and Open Space -- -- -- -- -- Police -- 90,000 -- -- -- Facilities -- -- -- -- -- Administration -- -- -- -- -- Total $0 $248,000 $0 $0 $0 Sewer Fund $-- $-- $-- $-- $-- 4-43 9/2/2008 M:\FA\Capital Budgets\09CIP\Project Descriptions\E7eet Main Prog Additions Major.doc City of Dublin 2009 - 2013 Capital Improvements Program Service -Maior Proiects Equipment Management Program(#AV09031 This request includes replacements and additions. This program includes leaf vacuums, leaf boxes, wing mowers, an air compressor, a front end loader, a backhoe, a vibratory pavement roller, and other equipment. Dept./Div. 2009 2010 2011 2012 2013 Streets/LJtilities $118,000 $108,000 $-- $126,000 $-- Engineering __ __ __ __ __ Building Standards __ __ __ __ __ Parks and Open Space 266,000 -- __ __ __ Police __ __ __ __ __ Facilities __ __ __ __ __ Administration __ __ __ Total * $384,000 $108,000 $0 $126,000 $0 4-44 9r~noos M:\FA\Capital Budgets\09C1P\Project Descriptions\Equip Mgmt Pmg -Major.doc 2009-2013 Capital Improvements Program Funded Projects-Major By Category FACILITIES, 1,520,000,1.2% OTI~RS, ] 11.E iJTILITIES, 5,956,000, 4.7% ~~ PARKS, 12,942,000, 10.2 11\A1vSPORTATION, 92,022,000, 72.2% 4-45 2009-2013 FIVE-YEAR CAPITAL IMPROVEMENTS PROGRA.AI FUNDED PROJECTS Total Debt Debt Project Already to be Project Funding Proiect fncr inr,,.rn.i r....,...~a o_.._-- ET0607 Central Ohio Innovation Center (COIC) roadway 5,464,000 Cash rua,vw„ 2,464,000 improvements-#2-Industrial Pazkway relocation 3,000,000 G.O. debt 3,000,000 ET0606 Central Ohio Innovation Center (COIC) roadway 4,148,000 Cash 2,148,000 improvements-#3-Eiterman Rod relocation 2,000,000 G.O. debt 2,000,000 ET0610 Central Ohio Innovation Center (COIC) roadway 2,634,000 Cash 2,634,000 im rovements-#4-Li ett Road(SR 161/H land Cro) G.O. debt 0 ET0611 Central Ohio Innovation Center (COIC) roadway 7,959,000 Cash 959,000 improvements-#5-SR 161 improvements 7,000,000 G.O. debt 7,000,000 ET0003 Central Ohio Innovation Center (COIC) roadway 39,237,000 Cash 7,237,000 im rovements-#6-US33/SR 161/Post Road interchan a 32,000,000 G.O. debt 32,000,000 ET0901 Central Ohio Innovation Center (COIC) roadway 2,093,000 Cash 2,093,000 improvements-#7-Post Preserve access modification ET0103 Tuttle Crossing Boulevazd extension-Wilcox Road to 2,314,000 Cash 14,000 Av Road (TIF) Service pa ents 2,300,000 ET0104 Emerald Pazkway-Riverside Drive to 14,417,000 Service payments 3,817,000 Billingsley Creek(TIF) State funding 900,000 9,700,000 G.O. debt(service payments) 9,700,000 ET0107 Avery Road widening-Shier Rings to Woemer Temple 4,581,000 Cash 3,331,000 Permissive tax 1,250,000 ET0205 Emerald Parkway-Rings Road to Tuttle 1,445,000 Service payments 1,445,000 Crossing Boulvazd (TIF) ET0405 Hyland Croy Road/Brand Road intersection (TIF) 3,052,000 Service payments 3,052,000 Developer contribution ET0410 Avery-Muirfield Drive/Post Road intersection (TIF) 3,164,000 Service payments 3,164,000 ET0410 Avery-Muirfield Drive/Perimeter Loop/Perimeter Drive 4,000,000 Service payments 4,000,000 intersection (TIF) ET0508 Riverside Drive/SR161 (TIF) 8,294,000 Service payments 8,294,000 ETO511 Avery-MuirfieldlI'ullymore/Valley Stream/Avery Road 1,814,000 Cash 1,814,000 ET0605 Sawmill Road/Hazd Road intersection (Tl~ 2,645,000 Service payments 1,645,000 Developer contribution 1,000,000 ET0801 Post Road/Commerce Pazkway improvements(TIF) 925,000 Service payments 925,000 ET1001 Cosgray Road/Shier Rings Road intersection 2,100,000 Cash 2,100,000 ET1002 Blazer Pazkway/Frantz Road intersection (TIF) 675,000 Service payments 675,000 ET0809 Hyland Croy-McIGtrick Road roundabout ],460,000 Cash 1,460,000 ET0810 Frantz Road-Dublin Road connector(TIF) 2,879,000 Service payments 2,879,000 ET1101 Avery RoadBrand Road intersection (TIF) 20,000 Service payments 20,000 ET1202 Frantz Road utility burial 825,000 Service payments 825,000 M:1FA1Capital Budgets\09CIP1Proposed CIP\RECCIP.xIs 4-46 2009-2013 FIVE-YEAR CAPITAL IMPROVEMENTS PROGRAM FUNDED PROJECTS Total Debt Debt Project Already to be Project Funding P.v,;Prr l`.nct incurred incurred Source Amount ET1119 Relocated Rings Road 1,]65,000 Cash 1,165,000 ET Emerald Pazkway/Innovation Drive intersection (TIF) 400,000 Service payments 400,000 ET Perimeter Drive/Commerce Pazkway intersection and Perimeter widenin 640,000 Service payments 640,000 GR9901 Darree Fields development 5,535,000 Cash Township fundin 5,160,000 375,000 GR9903 Amberleigh Community Pazk development 2,178,000 Cash 2,178,000 GR9904 Emerald Fields (N.E. Quad Pazk) development 6,026,000 1,225,000 Cash State funding G.O. debt 4,326,000 475,000 1,225,000 AL0802 Pazkland acquisition 12,871,000 Property taxes 12,87],000 ES0701 Sewer lining and repair 4,868,000 Sewer Fund revenues 4,868,000 ES0601 South Fork sanitary sewer extension 1,050,000 Sewer Fund revenues 1,050,000 EW0801 Darree Fields tank and waterline 6,406,000 Water Fund revenues 6,406,000 EW 1201 Rings Road waterline 730,000 Water Fund revenues 730,000 EF0201 Stormwater improvements 5,179,000 Cash 5,179,000 AB0601 Municipal facilities 3,338,000 Cash 3,338,000 AB0602 Historic Dublin 3,064,000 Cash 3,064,000 A10801 Computer hazdwaze/softwaze 6,347,000 Cash 6,347,000 PP1001 Radio system expansion 3,772,000 Cash 3,772,000 AV0801 AV0801 AV0802 AV0802 AV0803 Fleet management program Fleet replacements Fleet water replacements Fleet additions Fleet sewer additions Equipment additions/replacements 5,345,000 0 527,000 32,000 1,361,000 Caslt Water Fund revenues Cash Sewer Fund revenues Cash 5,345,000 0 527,000 32,000 1,361,000 TOTAL $186,979,000 $1,225,000 $53,700,000 $186,979,000 M:1FA1Capital Budgets\09CIP\Proposed CIP~RECCIP.xIs 4-47 2009-2013 Capital Improvements Program Funding Sources Major Projects Developer Contribution, 1,000,000, 0.5% G.O. Debt Proceeds, ~ 54,925,000, 29.6% Property Taxes, 12,871,000, 6.9 Othe r Gove rnme nts, 3,250,000, 1.7% Permissive Taxes, 1,250,000 , 0.7% ve Utility Funds, 13,086,000, 7.0 Cash Available , 66,516,000, 35.6% ''°-~. TIF Service Payments, 34,081,000, 18.2% 4-48 2009 - 2013 FIVE-YEAR CAPITAL IMPROVEMENTS PROGRAM VOTED DEBT AUTHORITY As outlined in previous CIP documents, the City received voter approval in the spring and fall of 1990 to issue voted debt for transportation improvements, parkland acquisition, municipal facilities construction/expansion and construction of a community recreation center. In effect, these bond issues all dealt with giving the City the capacity to incur additional debt, for certain types of public improvements, which would exceed statutorily established unvoted debt limits. In May 1990, voted debt authority was approved for $34 million in transportation improvements, $7 million in municipal facilities construction/expansion projects, including a Justice Center, and $4.5 million in parkland acquisition. In November 1990, voted debt authority was approved for $11.5 million for the construction of a community recreation center. As stressed when the issues were presented to the voters, we have completed or initiated those projects for which adequate funding has been determined to be available. As pledged, property taxes have not been increased. The following represents a breakdown of the voted debt authority approved by the voters and debt issued against that authority: Transportation improvements - $34 million in authority was approved and we have issued $32,441,470 against that authority. ~Ve do not anticipate utilizing the remaining authority in the near future. A portion of the remaining authority was utilized as part of the 2004 refunding of the 2000 Series A term bonds. Parkland acquisition - $4.5 million in authority was approved and we have issued $4,453,943 against that authority. As identified in Section 4, the City places a high priority on preserving parkland and open space. Municipal facilities - $7 million in debt authority was approved by the voters, and we have issued $6,671,587 in debt against that authority. The voted debt issued was for land acquisition for the Dublin Justice Center site, the construction of the facility, and improvements to the communications system. Community Recreation Center - $11.5 million in authority was approved and we have utilized 100% of this authority. 5-1 09/02/2008 M:\FA\Capital Budgets\09CIP\Proposed CIP\CAP BUD PROCESS.doc With the exception of the transportation voted authority, we do not anticipate utilizing any additional voted debt authorized in 1990. The voted debt authority was obtained to reduce the effect of the "ten-mill limit." At December 31, 2007, the taxing district with the highest required tax rate in mills to retire current debt outstanding was 2.7417. The majority of this millage, 1.5640, relates to the City's debt. Currently, less that 5% of the City's debt is retired by property tax revenue from inside millage. At December 31, 2007, the City had $106.5 million in unvoted debt capacity and $183.1 million in total debt capacity. Based on the calculations to determine the amount of debt that can be supported by income tax revenues, we have projected that we will issue $53.7 million inlong-term debt during the next five years, a portion which will be retired using property tax revenues from the City's inside millage, leaving an estimated amount of $59.8 million that could be issued and supported by the income tax revenues by 2013. Depending upon the City's future need to issue debt and the growth in the assessed valuation, additional voted debt authority may be needed in the future. 5-2 09/02/2008 M:1FA\Capital Budgets\09CIP\Proposed CIP\CAP BUD PROCESS.doc 2009 - 2013 FIVE-YEAR CAPITAL IMPROVEMENTS PROGRAM MUNICIPAL DEBT This section provides information on the long-term debt obligations outstanding at December 31, 2007, 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. 6-1 09/02/2008 M:1FA\Capital Budgets\09CIP\Proposed CIP\CAP BUD PROCESS.doc 2009.2013 FIVE-YEAR CAPITAL IMPROVEMENTS PROGRAM LONG-TERM DEBT OBLIGATIONS As of December 31, 2007 Date Date Paid From Income Taxes of of Original O!S General Capital Other Unvoted G.O. Bonds _ Issue Maturity Amount Principal Fund Imp Fund Sources(1) Water Tower Constuction 12/01/90 12/01/10 2,200,000 472,692 0 472,692 0 Swimming Pool Construction 12/01/90 12/01/10 1,200,000 252,770 0 252,770 0 Water System Improvements 12/01/90 12/01/10 1,550,000 331,313 0 331,313 0 Frantz Road Improvements 12/01/90 12/01/10 455,000 108,534 0 108,534 0 Service Complex 12/01/90 12/01/10 2,400,000 515,534 0 515,534 0 Sanitary Sewer Lift Station 12/01/90 12/01/10 1,800,000 374,155 0 374,155 0 Rings/Blazer Water Tower 10/15/94 12/01/14 4,100,000 1,970,000 0 0 1,970,000 Upper Scioto West Branch 01/01/99 07/01/18 18,220,406 11,318,656 0 0 11,318,656 Avery-Muirfield Interchange 09/01/99 10/07/19 8,316,788 6,267,120 0 6,267,120 0 Rings Road Improvements(TIF) 12/01!00 12/01/20 3,535,000 2,751,363 0 0 2,751,363 Arts Facility Acquisition 12/01/00 12/01/20 1,360,000 1,058,182 0 0 1,058,182 Arts Facility Renovation 12/01/00 12/01/20 755,000 588,636 0 0 588,636 Perimeter Drive Extension(TIF) 12/01/00 12/01/20 3,940,000 3,076,818 0 0 3,076,818 Emerald Parkway-Phase 7A(TIF) 12/01/00 12/01/20 2,020,000 1,580,000 0 0 1,580,000 Service Complex 12/01/01 12/01/21 3,675,000 2,830,000 0 2,830,000 0 Parkland Acquisition(OMB Pool) 07/01/04 01/01/09 1,518,000 646,000 0 0 646,000 Municipal Pool South(OMB) 07/01/04 01!01/25 2,986,000 2,677,000 0 2,677,000 0 Total 60,031,194 36,818,773 0 13,829,118 22,989,655 Unvoted Special Assessment Bonds Shier-Rings Waterline 09/01/87 12/1/2007 95,623 0 0 0 0 Dublin Village Center Lighting 10/01/92 12/1/2006 165,000 0 0 0 0 2001 Special Assessment 12/01/01 12/01/21 1,700,000 1,315,000 0 0 1,315,000 Total 1,960,623 1,315,000 0 0 1,315,000 Voted G.O. Bonds #2 Sewer 07/01/79 12/01/10 225,000 20,000 0 0 20,000 Coffman Road Extension 12/01/90 12/01/10 315,000 68,739 0 68,739 0 Justice Center(Land) 12/01/90 12/01/10 890,000 183,304 0 183,304 0 N.E. Quadrant Parkland Acq. 12/01/90 12/01/10 1,225,000 243,958 0 243,958 0 Dublin Justice Center 10!02/92 12/01/11 4,100,000 1,010,000 0 1,010,000 0 Community Recreation Center 02/01/96 12/01/10 6,615,000 1,400,000 0 1,400,000 0 Community Recreation Center-Exp. 10/15/98 12/01/18 3,998,000 2,608,000 0 2,608,000 0 Emerald Parkway Bridge 10/15/98 12/01/17 7,518,000 4,702,000 0 4,702,000 0 Emerald Parkway, Phase 1(TIF) 10/15/98 12/01/07 1,403,000 0 0 0 0 Emerald Parkway, Phase 2(TIF) 10/15/98 12/01/16 7,874,000 4,784,000 0 0 4,784,000 Woemer Temple Road 12/01/00 12/01/20 5,555,000 4,208,993 0 4,208,993 0 Emerald Parkway Overpass-Phase 7 12/01/00 12/01/20 6,565,000 4,970,733 0 4,970,733 0 Coffman Park Expansion 12!01/00 12/01/20 3,135,000 2,375,274 0 0 2,375,274 Total 49,418,000 26,575,001 0 19,395,727 7,179,274 Voted Special Assessment Bonds Tuller Road 10/15/94 12/01/14 1,185,000 595,000 0 0 595,000 Other Long-term Obligations Sawmill Road/I-270 interchange 10/01/98 10/01/08 1,200,000 120,000 0 120,000 0 Aryshire Drive Culvert(OPWC) 07/01/04 01/01/14 279,748 181,836 0 181,836 0 1,479,748 301,836 0 301,836 0 Total Long-term Debt 5114,074,565 565,605,610 SO E33,526,881 532,078,929 (1) "Other Sources" include special assessment collections, real estate property taxes, water system revenues, service payments in lieu of taxes, and hotel/motel tax revenue. (2) Principal reduced per Change Order Agreement with City of Columbus. 9/2/2008 6-2 T:10PROPRIV\0913CIP\2009-20013 Files\Debt InformationDebt Obligations 2009-2013 FIVE YEAR CAPITAL IMPROVEMENTS PROGRAM PROJECTED LONG-TERM DEBT SCHEDULE (Income tax supported debt only) 2007 2008 2009 2010 2011 2012 2013 Principal outstanding at the beginning of the year Principal retired(1) Principal issued(2) Principal outstanding at the end of the year Recommended maximum amount of long-term debt(3) $37,030,945 $33,526,681 $29,853,852 $31,522,700 $45,924,400 $42,571,318 $39,230,717 3,504,264 3,672,829 3,831,152 4,298,300 3,353,082 3,340,601 3,424,440 0 0 5,500,000 18,700,000 0 0 $33,526,681 $29,853,852 $31,522,700 $45,924,400 $42,571,318 $39,230,717 $35,806,277 $61,394,478 $59,907,160 $73,492,184 $83,672,818 $91,266,267 $96,373,689 $95,688,797 (1) Based on long-term debt outstanding as of 12-31-06 and anticpated debt issuances. (2) Issuance of debt based on major project listing and anticipated funding schedule. The following isssues are anticipated: 2009 and 2010-COIC improvements, including the US 33/SR 161/Post Road interchange(additional debt for this project will be supported by revenue other than income tax). Includes the assumption that $3 million of the debt will be from a SIB loan. (3) Reflects the amount outstanding and the recommended maximum amount of additional debt from page 6-4. 912/2008 6-3 T:\QPROPRIV\0913CIP\2009-20013 Files\Debt InformationProjected Debt Schedule 2009-2013 FIVE-YEAR CAPITAL IMPROVEMENTS PROGRAM DEBT SERVICE PAYMENTS DUE (Income tax supported debt only) Debtlssue 2007 2008 2009 2010 2011 2012 2013 Water Tower Construction(1) $170,946 $175,356 $173,513 $164,418 $0 $0 $0 Swimming Pool Construction(1) 91,412 93,770 92,785 87,922 0 0 0 Water System lmprovements(1) 119,817 122,908 121,616 115,242 0 0 0 Frantz Roadlmprovements(1) 39,251 40,263 39,840 37,752 0 0 0 Service Complex(1) 186,440 191,249 189,239 179,320 0 0 0 Sanitary Sewer Lift Station(1) 135,311 138,801 137,342 130,144 0 0 0 Coffman Road Extension(1) 26,201 26,479 26,194 21,837 0 0 0 Justice Center-land(1) 69,870 70,610 69,850 58,232 0 0 0 N.E. Ouad. Park Land(1) 92,989 93,973 92,962 77,500 0 0 0 Justice Center Construction(1) 332,970 339,220 326,978 309,440 136,825 0 0 Community Recreation Center(1) 649,300 648,215 650,085 220,500 0 0 0 Community Recreation Centerexpansion(1) 313,170 309,170 311,493 311,205 309,375 313,350 311 538 Scioto Bridge Construction(1) 602,687 604,687 603,917 599,130 604,425 606,850 , 602 963 Radio System Improvements(1) 0 0 0 0 0 0 , 0 Avery-Muirfield/US 33 interohange(1) 642,426 642,426 642,426 696,528 696,528 696,528 696 528 Sawmill Road/I-270 interohange(1) 130,860 125,460 0 0 0 0 , 0 Woemer-Templeextension(1) 468,136 464,613 462,367 462,579 415,436 460,480 459 654 Emerald Pkwy-Perimeter/Shier Rings(1) 548,304 547,543 548,135 545,583 598,552 542,717 , 541,746 Perimeter Drive extension(1) 0 0 0 0 0 0 0 Service Complex expansion(1) 279,794 279,844 279,419 278,659 277,554 281,094 278,894 Swimming Pool Construction(1) 222,564 222,006 221,004 220,598 219,787 218,587 218,022 Aryshire Drive culvert-OPWC loan 27,975 27,975 27,975 27,975 27,975 27,975 27,975 Land acquisition-economic development 500,000 500,000 500,000 500,000 500,000 0 0 Central Ohio Innovation Center(2)" 1,400,000 1,400,000 560,000 1,785,000 1,801,000 1,801,000 1,801,000 Central Ohio Innovation Center-SIB Ioan(2) 0 0 0 0 351,000 351,000 351,000 Total 7,050,423 7,064,588 8,077,140 8,829,584 5,938,457 5,299,581 5,289,320 Income tax revenue available for debt retirement(from page 3-2) 10,084,916 10,337,039 10,847,150 10,939,947 11,240,796 11,521,815 11 809 861 Balance available(3) ;3,034,493 ;3,272,471 ;4,570,011 ;4,110,383 ;5,302,339 ;6,222,235 E6,520,541 Amount of additional debt that could be supported(4) ;30,964,219 ;33,392,565 ;46,632,760 ;41,942,887 E54,105,498 ;63,492,191 ;66,536,134 Recommended maximum amount of additional debt ;27,867,797 530,053,308 ;41,969,484 ;37,748,418 548,694,949 557,142,972 ;59,882,520 (1) Actual debt service obligations due. (2) Estimated debt service obligations due. (3) Funding not needed for debt service is utilized to fund cash basis projects. (4) It is not recommended that the total amount be issued in long-term debt. Estimate assumes 20 year bonds at 7.5% and level payments. * Amounts shown in 2007 and 2008 were transferred to the COIC Improvement Fund. Note-Payments include both principal and interest. The Avery-MuirfieldlUS 33 interchange and the swimming pool constructipn project includes the administrative fees for the State Infrastructure Bank loan program and the Ohio Municipal Bond program. 6-4 09/02/08 T:\OPROPRIV\0913CIP12009-20013 Files\Debt InformationPayments Due 2009-2013 FIVE-YEAR CAPITAL IMPROVEMENTS PROGRAM DEBT SERVICE PAYMENTS DUE (Debt supported by sources other than income tax revenue) 2007 2008 2009 2010 2011 2012 2013 Supported by service payments Emerald Parkway-Phase 1 $189,000 $0 $0 $0 $0 $0 $0 Emerald Parkway-Phase 2(1) 697,347 695,097 695,799 694,187 698,263 695,438 696,300 Rings Road improvements(1) 290,654 288,681 286,342 283,648 289,836 285,290 283,678 Woemer-Temple Road(2) 0 0 0 0 0 0 0 Perimeter Drive extension(1) 322,794 320,094 322,014 318,330 324,606 319,510 317,702 Emerald Parkway-Phase 7A(1) 163,499 164,644 165,481 166,014 167,115 164,484 163,550 Emerald Parkway-Phase 8(3) 0 0 843,900 843,900 843,900 843,900 843,900 1,663,294 1,468,516 2,313,536 2,306,079 2,323,720 2,308,622 2,305,130 Water and Sewer Funds RingslBlazer Water Tower 358,760 360,120 355,550 360,360 358,400 355,480 356,600 Upper Scioto West Branch 1,350,725 1,350,725 1,350,725 1,350,725 1,350,725 1,350,725 1,350,725 1,709,485 1,710,845 1,706,275 1,711,085 1,709,125 1,706,205 1,707,325 Property Taxes(Voted) #2 Sewer 11,950 6,300 10,975 5,325 0 0 0 11,950 6,300 10,975 5,325 0 0 0 Property Taxes(Inside miliage) Parkland acquisition(2000) 250,126 248,280 252,046 249,332 241,444 239,034 238,633 Parkland acquisition(2004) 334,280 333,041 330,535 0 0 0 0 Metro Park contribution 385,000 385,000 385,000 385,000 385,000 385,000 385,000 US 33/Post Road interchange' 1,350,000 1,495,000 1,495,000 1,495,000 1,495,000 1,495,000 1,495,000 2,319,406 2,461,321 2,462,581 2,129,332 2,121,444 2,119,034 2,118,633 HotellMotel Tax Revenues Arts Facility 172,075 172,993 173,589 173,879 173,401 Total (1) Service payments are sufficient or exceed annual debt service obligations. (2) No private improvements have been constructed. Service payments are from the increased value of the land. (3) Based on current estimate. ' Amounts shown in 2007 and 2008 were transferred to the COIC Improvement Fund. 9/2/2008 6-5 170,674 169,707 ~~ ~ T:\QPROPRIV\0913CIP\2009-20013 Files\Debt InformationPayments Due 2009-2013 FIVE-YEAR CAPITAL IMPROVEMENTS PROGRAM NON-MAJOR PROJECT FUNDING Guidelines have been established for several key functional categories 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 park Identify opportunities to develop joint neighborhood and community parks with other governmental jurisdiction (i.e. Dublin City Schools and Washington Township). Bikewa~ystem Improvements Identify connections and/or additions to the bikeway system which provide an alternate transportation system linking neighborhoods, community facilities and commercial destinations. Bikeways are included as part of the City's major public roadway projects. 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 acost-effective manner. The City evaluates the pavement maintenance needs annually and programs improvements based on roadway conditions. As identified, specific budget requests will be included in the annual capital budget and a final review and evaluation made by City Council as part of the Operating Budget review process. 7-1 9/2/2008 M:\FA\Capital Budgets\09CIP\Proposed CIP\Non-Major Project Funding.doc CITY OF DUBLIN CAPITAL IMPROVEMENT PROJECTS 2008-2012 DEPARTMENT/ DIVISION PRIOR TOTAL BEYOND TOTAL TO BE YEARS 2008 2009 2010 2011 2012 2013 09 - 13 2013 BUDGETED ADMINISTRATION 311 2,651 1,102 803 452 400 1,170 3,927 0 3 927 SERVICE 65 285 312 180 90 90 25 697 0 , 697 PARKS & RECREATION 5,876 1,912 1,221 1,574 1,101 572 1,088 5,556 517 6 073 POLICE 0 92 45 69 21 58 0 193 0 , 193 SANITARY SEWER 0 75 90 75 75 75 75 390 400 790 TRANSPORTATION 746 3,966 3,919 3,750 4,153 4,969 4,630 21,421 1,880 23 301 WATER DISTRIBUTION 472 831 575 85 0 370 0 1,030 600 , 1 630 STORM WATER SYSTEM 0 300 300 300 300 300 300 1,500 0 , 1,500 TOTAL 7,470 10,112 7,564 6,836 6,192 6,834 7,288 34,714 3,397 38 111 Qi~mu , M:\FA\Capital Budgets\09CIP\Proposed CIP\TOTALCIP.xIs 7-2 CITY OF DUBLIN CAPITAL IMPROWEMENT PROJECTS ~nna_~n~ ~ PROJECT PROJECT PRIOR TOTAL NO. DESCRIPTION YEARS TOTAL BEYOND TO BE $000 2008 2009 2010 2011 2012 2013 09-13 2013 BUDGETED AI'1t,AlAIICTRAT1~11J / AIl1AIMA I(1R PR(1_IF(:TC AL0901 Land ac uisition 0 200 0 0 0 0 500 500 0 500 AU0901 Utili service im rovements 0 0 0 0 0 0 400 400 0 400 A60611 S nthetic turf at Dublin hi h schools 176 88 100 0 0 0 0 100 0 100 AB0901 Buildin maintenance/renovations 0 1,263 647 373 97 45 45 1,207 0 1,207 A60802 Technolo im rovements 0 125 130 205 130 130 0 595 0 595 AB0702 Grounds of Remembrance 135 750 0 0 0 0 0 0 0 0 AA0901 Contin encies 0 225 225 225 225 225 225 1,125 0 1,125 9/2/2008 TOTAL 311 2,651 1,102 803 452 400 1,170 3,927 0 3,927 M:\FA\Capital Budgets\09CIPWDMINCIP.xIs 7-3 CITY OF DUBLIN CAPITAL IMPROVEMENT PROJECTS 2009-2013 PROJECT PROJECT PRIOR NO. DESCRIPTION YEARS TOTAL BEYOND TOTAL TO BE $000 2008 2009 2010 2011 2012 2013 09-13 2013 BUDGETED SERVICE / NONMAJOR PRO.IFC;TS S60702 Guardrail re lacement 65 65 65 65 65 65 0 260 0 260 SB0801 In round truck lift re lacement 0 180 0 0 0 0 0 0 0 SB0802 Stora a ort 0 15 202 0 0 0 0 202 0 0 202 SB0901 Electrical island for snow removal vehicles 0 0 5 60 0 0 0 65 0 SB0903 Alternative fuel infrastructure 0 0 15 0 0 0 0 15 0 65 SB0902 Annual infrastructure repairs 0 25 25 25 25 25 25 125 0 15 125 S61001 Salt barn doors 0 0 0 30 0 0 0 30 0 30 9/2/2008 TOTAL 65 285 312 180 90 90 25 697 0 697 M:\FA\Capital Budgets\09CIP1MNTCIP.xIs 7-0 CITY OF DUBLIN CAPITAL IMPROVEMENT PROJECTS ~nn4_~m PRIOR TOTAL PROJECT DESCRIPTION YEARS TOTAL BEYOND TO BE NO. $000 2008 2009 2010 2011 2012 2013 09-13 2013 BUDGETED DARICC R RF(`RFATI(1N / AIrIPIMA.I(-1R PR(1JF(:TC AR0901 Park renovationslim rovements 0 186 443 300 300 300 300 1,643 0 1,643 GR0108 Ballantrae Park 5,079 0 0 0 0 0 342 342 0 342 GR0502 Ave Park 749 640 45 500 0 0 0 545 0 545 GR0505 Skate Park redesi n 0 0 0 0 0 40 83 123 0 123 GR0611 Woods of Indian Run bike ath 46 250 0 0 0 0 0 0 0 0 GR0703 Davis I cabin 0 90 0 0 0 0 0 0 0 0 GR0710 Kiwanis Boardwalk extension 0 45 0 0 0 0 0 0 0 0 GR0810 Indian Run Meadows Park 0 130 0 0 0 0 0 0 0 0 GR0811 Metro Center Park f/k/a Smile Park 0 185 0 0 0 0 0 0 0 0 GR0812 Kendall Rid a Park 0 386 0 0 0 0 0 0 0 0 GR0911 Belvedere Park 0 0 150 0 0 0 0 150 0 150 GR0911 Riverside Drive Park 0 0 0 50 328 0 0 378 0 378 GR0912 Cramer Crossin Ballantrae Reserve 0 0 368 0 0 0 0 368 0 368 GR0913 Post Preserve Park 0 0 195 0 0 0 0 195 0 195 GR0914 Dublin S rin Park 0 0 20 140 0 0 0 160 90 250 GR1010 Cam den Lakes/Wed ewood Glen Park 0 0 0 351 0 0 0 351 0 351 GR1011 Llewell n Farms South Park 0 0 0 0 195 0 0 195 0 195 GR1012 Emerald Parkwa Brid a Park 0 0 0 0 45 232 0 277 0 277 GR1110 Rivervvalk Emerald Parkwa to SR161 0 0 0 0 0 0 40 40 352 392 GR1111 GR0008 S camore Rid a Park Martin Commons Park 0 2 0 0 0 0 0 233 0 0 0 0 323 0 323 233 0 0 323 233 GR1112 Hutchins Pro ert 0 0 0 0 108 0 0 108 0 108 a 9/2/2008 TOTAL 5,876 1,912 1,221 1,574 1,101 572 1,088 5,556 517 6,073 M:\FA\Capital BudgeLS109CIP~PARKSCIP.x15 7-5 CITY OF DUBLIN CAPITAL IMPROVEMENT PROJECTS 2009-2013 PROJECT PROJECT NO. DESCRIPTION PRIOR YEARS TOTAL TOTAL BEYOND TO BE $000 2008 2009 2010 2011 2012 2013 09-13 2013 BUDGETED POLICE / Nc~NMA.InR PRn.It=r.Tc PP0801 U rade Justice C t PP0803 en er cameras stem Re lacement lasers 0 25 0 0 0 0 0 0 0 0 PP0804 Re lacement radars 0 18 0 16 0 22 0 38 0 38 PP0805 PP0902 O tiCom Rifles 0 0 28 21 0 0 32 21 0 21 36 0 0 0 68 42 0 0 68 42 9/2/2008 TOTAL 0 0 0 92 45 45 0 69 0 21 0 58 0 0 45 193 0 a 45 7 93 M:\FA\Capital Budgets\09CIP1POLCIP.xIs 7-6 CITY OF DUBLIN CAPITAL IMPROVEMENT PROJECTS cvvy-cvlo PROJECT PROJECT PRIOR TOTAL NO DESCRIPTION YEARS TOTAL BEYOND TO BE . ($000) 2008 2009 2010 2011 2012 2013 09-13 2013 BUDGETED ~~i nr~~irn c+vc~TCAI \ AIl1AI~AA i/'1~ 0 75 75 75 75 75 75 375 0 375 AS0901 Sewer line oversizin 0 0 0 0 0 0 400 400 ES1110 North Fork sewer~a aci im rovement 0 0 S60904 M.L. Red Trabue Park bioxide tank enclosure 15 15 9/2/2008 TOTAL 0 75 90 75 75 75 75 390 400 775 M:\FA\Capital Budgets\09CIP\SNSEWCIP.xIs 7-7 CITY OF DUBLIN CAPITAL IMPROVEMENT PROJECTS 2009-2013 PRIOR REF. NO. PROJECT DESCRIPTION YEARS $000 2008 2009 2010 2011 2012 2013 TOTAL 09-13 BEYOND 2013 ~RANSPORTATInN / NnN~~e Ino oon ~onre TOTAL TO BE BUDGETED AT0901 Annual street maintenance ro ram 0 AT0902 Annual roadside im rovement ro ram 2,317 2,609 2,725 3,218 3,539 3,600 15,690 0 15,690 AT0903 Annual bike ath maintenance 0 85 85 85 85 85 85 425 0 425 AT0904 Annual bike ath connections/additons 0 40 40 40 40 40 40 200 0 200 AT0906 Annual sidewalk r ram 0 250 310 400 440 1,080 430 2,660 1,050 3,710 AT0907 Annual arkin lot maintenance 0 125 125 125 125 125 125 625 0 625 AT0905 Traffic calmin ram 0 380 0 300 100 100 0 500 0 500 ET0403 Pedestrian tunnels 0 0 0 0 0 0 0 0 0 0 ET0710 Metro Center street li htin / destrian im rovements TIF 746 0 0 0 0 0 0 0 0 650 650 ET0711 Riverside Drive overla -SR 161 to north limits 169 750 0 0 0 0 750 0 750 ET1201 Shannon Glen Park bike ath bride 0 0 0 0 75 100 0 0 175 0 175 ET1118 Riverside Drive/Hard Road tum lane 0 0 0 0 0 0 0 180 180 AT0808 Ave /Muirfiekf timber uardrail 0 0 0 0 45 0 350 395 0 395 9!2/2008 TOTAL 0 746 600 0 0 0 0 0 0 0 0 3,966 3,919 3,750 4,153 4,969 4,630 21,420 1,880 23,300 M:~FA1CapMel Budgets109CIP1TRANSCIP.xIe 7.8 CITY OF DUBLIN CAPITAL IMPROVEMENT PROJECTS „ .,~~ GVV.7-GV IJ PROJECT PROJECT PRIOR TOTAL NO. DESCRIPTION YEARS TOTAL BEYOND TO BE ($000) 2008 2009 2010 2011 2012 2013 09-13 2013 BUDGETED WATER DISTRIBUTION SYSTEM \ NONMAJO R PROJE CTS AW0901 Water line oversizin 0 75 0 0 0 0 0 0 0 0 AW1001 Water line re lacement 0 0 0 0 0 250 0 250 0 250 AW0604 Booster station u rades 0 50 60 85 0 120 0 265 600 865 EW0102 Water tower maintenance 472 415 515 0 0 0 0 515 0 515 EW0610 16" waterline-SR 161 west of Cosgray Road 0 291 0 0 0 0 0 0 0 0 9/2/2008 TOTAL 472 831 575 85 0 370 0 1,030 600 1,630 M:\FA\Capital Budgets\09CIP\WATERCIP.xIs 7-9 CITY OF DUBLIN CAPITAL IMPROVEMENT PROJECTS 2009-2013 NO. I DESCRIPTION ~ YEARS 2008 ~ 2009 ~ 2010 STORMWATER SYSTEM \ NONMAJOR PROJECTS Annual stormwater maintenance 0 TOTAL BEYOND TO BE 2011 2012 2013 09-13 2013 BUDGETED M:1FA1Capifal Budgets109CIP1STRMCIP.xis 7-10